QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+13.06%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$110M
AUM Growth
+$12.7M
Cap. Flow
+$688K
Cap. Flow %
0.62%
Top 10 Hldgs %
21.69%
Holding
929
New
45
Increased
303
Reduced
155
Closed
70
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IAF
851
abrdn Australia Equity Fund
IAF
$127M
-10,000
Closed -$48K
IBB icon
852
iShares Biotechnology ETF
IBB
$5.76B
-83
Closed -$8K
IEO icon
853
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
-161
Closed -$8K
ILPT
854
Industrial Logistics Properties Trust
ILPT
$407M
-100
Closed -$2K
IQV icon
855
IQVIA
IQV
$31.9B
-1,400
Closed -$163K
JNK icon
856
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$0 ﹤0.01%
3
KIE icon
857
SPDR S&P Insurance ETF
KIE
$856M
-63
Closed -$2K
KRE icon
858
SPDR S&P Regional Banking ETF
KRE
$3.99B
-711
Closed -$33K
KTF
859
DWS Municipal Income Trust
KTF
$355M
-2,000
Closed -$21K
LUV icon
860
Southwest Airlines
LUV
$16.7B
-1,000
Closed -$46K
MAT icon
861
Mattel
MAT
$5.96B
$0 ﹤0.01%
30
MGA icon
862
Magna International
MGA
$13B
-1,200
Closed -$54K
MOO icon
863
VanEck Agribusiness ETF
MOO
$628M
-1,000
Closed -$57K
MQT icon
864
BlackRock MuniYield Quality Fund II
MQT
$218M
-2,000
Closed -$23K
NFLX icon
865
Netflix
NFLX
$529B
0
NGL.PRB icon
866
NGL Energy Partners LP 9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests
NGL.PRB
$177M
-100
Closed -$2K
NTRS icon
867
Northern Trust
NTRS
$24.3B
-500
Closed -$42K
OZK icon
868
Bank OZK
OZK
$5.92B
-1,026
Closed -$23K
PBI icon
869
Pitney Bowes
PBI
$2.18B
-400
Closed -$3K
PFG icon
870
Principal Financial Group
PFG
$17.8B
-195
Closed -$9K
PIPR icon
871
Piper Sandler
PIPR
$5.9B
$0 ﹤0.01%
1
PJT icon
872
PJT Partners
PJT
$4.41B
-6
Closed
PLX icon
873
Protalix BioTherapeutics
PLX
$126M
$0 ﹤0.01%
50
PUMP icon
874
ProPetro Holding
PUMP
$484M
-1,000
Closed -$12K
QCOM icon
875
Qualcomm
QCOM
$173B
-1,000
Closed -$57K