QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
+4.53%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$114M
AUM Growth
+$5.98M
Cap. Flow
+$1.9M
Cap. Flow %
1.67%
Top 10 Hldgs %
21.41%
Holding
901
New
29
Increased
311
Reduced
122
Closed
32
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLA
876
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
VVUS
877
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
150
MTGE
878
DELISTED
MTGE Investment Corp. Common Stock
MTGE
-2,018
Closed -$41K
KED
879
DELISTED
Kayne Anderson Energy
KED
-979
Closed -$18K
CYS
880
DELISTED
CYS Investments Inc.
CYS
-300
Closed -$3K
RTK
881
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
106
NADL
882
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
PUDA
883
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
500
FTF.RT
884
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$0 ﹤0.01%
+1,621
New