QCIG
Quad-Cities Investment Group Portfolio holdings
AUM
$220M
This Quarter Return
+5.93%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+12%)
Cap. Flow
+$8.02M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
29.11%
Holding
186
New
18
Increased
100
Reduced
54
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Industrials | 5.62% |
| 3 | Financials | 4.71% |
| 4 | Consumer Discretionary | 3.7% |
| 5 | Communication Services | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Blue Owl Capital
OBDC
$7.33B
| $173K | 0.12% | 12,104 +989 | +9% | +$14.1K |
|
|
GLQ
177
Clough Global Equity Fund
GLQ
$139M
| $163K | 0.11% | 11,048 -142 | -1% | -$2.1K |
|
178
SiriusXM
SIRI
$7.96B
| $150K | 0.1% | 23,000 | – | – |
|
|
VTA
179
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $119K | 0.08% | +10,034 | New | +$119K |
|
180
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $107K | 0.07% | 10,559 +71 | +0.7% | +$719 |
|
|
NPKI
181
NPK International Inc.
NPKI
$878M
| $97K | 0.07% | 28,000 | – | – |
|
|
PNNT
182
Pennant Park Investment Corp
PNNT
$468M
| $96K | 0.07% | 14,384 +96 | +0.7% | +$641 |
|
183
Cisco
CSCO
$274B
| – | – | -4,078 | Closed | -$211K |
|
|
EVRI
184
DELISTED
Everi Holdings
EVRI
| – | – | -12,433 | Closed | -$175K |
|
185
Rithm Capital
RITM
$6.57B
| – | – | -15,331 | Closed | -$172K |
|
|
BSJM
186
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – | -9,714 | Closed | -$227K |
|