QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
1-Year Return 13.79%
This Quarter Return
-12.84%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$97.4M
AUM Growth
-$16.3M
Cap. Flow
-$351K
Cap. Flow %
-0.36%
Top 10 Hldgs %
21.21%
Holding
923
New
50
Increased
322
Reduced
128
Closed
36
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLA
901
DELISTED
XCELERA INC
XLA
$0 ﹤0.01%
100
CMO
902
DELISTED
Capstead Mortgage Corp.
CMO
-100
Closed -$1K
VVUS
903
DELISTED
Vivus Inc
VVUS
$0 ﹤0.01%
150
FTR
904
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
126
-28
-18%
RTK
905
DELISTED
Rentech, Inc.
RTK
$0 ﹤0.01%
106
NADL
906
DELISTED
North Atlantic Drilling Ltd
NADL
$0 ﹤0.01%
100
PUDA
907
DELISTED
PUDA COAL INC (DE)
PUDA
$0 ﹤0.01%
500
HK
908
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
76
CBA
909
DELISTED
ClearBridge American Energy MLP
CBA
-9,000
Closed -$71K
FTF.RT
910
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
-1,621
Closed