QCIG

Quad-Cities Investment Group Portfolio holdings

AUM $220M
This Quarter Return
-1.08%
1 Year Return
+13.79%
3 Year Return
+48.75%
5 Year Return
+80.25%
10 Year Return
AUM
$143M
AUM Growth
+$143M
Cap. Flow
-$2.31M
Cap. Flow %
-1.62%
Top 10 Hldgs %
30.35%
Holding
189
New
7
Increased
89
Reduced
59
Closed
16
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EMQQ icon
176
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
-8,212 Closed -$520K
FCX icon
177
Freeport-McMoran
FCX
$63.7B
-6,094 Closed -$226K
FGD icon
178
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
-7,988 Closed -$207K
GLQ
179
Clough Global Equity Fund
GLQ
$139M
-11,048 Closed -$163K
IDV icon
180
iShares International Select Dividend ETF
IDV
$5.77B
-7,552 Closed -$245K
JAAA icon
181
Janus Henderson AAA CLO ETF
JAAA
$24.9B
-6,589 Closed -$332K
LMT icon
182
Lockheed Martin
LMT
$106B
-561 Closed -$212K
NSC icon
183
Norfolk Southern
NSC
$62.8B
-923 Closed -$245K
PNNT
184
Pennant Park Investment Corp
PNNT
$468M
-14,384 Closed -$96K
SIRI icon
185
SiriusXM
SIRI
$7.96B
-23,000 Closed -$150K
T icon
186
AT&T
T
$209B
-11,098 Closed -$319K
TIPX icon
187
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
-12,134 Closed -$256K
UNIT
188
Uniti Group
UNIT
$1.55B
-16,958 Closed -$180K
VTA
189
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
-10,034 Closed -$119K