QB
| |
QCI Balanced Fund | QCIBXMutual Fund | |
| Starboard Investment Trust | |
| Last update 2022-09-24 | 51 Stocks (2 new) |
| Value $17.00 Mil | Turnover 7 % |
QCI Balanced Fund Top Holdings of 2022-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 8,597 | 1,175.4 | +37.84% | 7.100 | +1.95% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 9,580 | 1,017.5 | +11.14% | 6.140 | +0.62% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
MSFT | Microsoft Corp | 3,500 | 898.9 | +26.45% | 5.430 | +1.14% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
VMBS |
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
| 13,690 | 654.5 | -61.49% | 3.950 | -4.09% | 0.000 | -0.04% | +3.65% | 14,367.4 | ||
BA | Boeing Co | 4,540 | 620.7 | -4.24% | 3.750 | -0.14% | 0.000 | +43.08% | +21.99% | 162,804.9 | Aerospace & Defense | |
GOOG | Alphabet Inc | 5,000 | 546.9 | -16.67% | 3.300 | -0.52% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
JNJ | Johnson & Johnson | 2,800 | 497.0 | -26.32% | 3.000 | -0.66% | 0.000 | -1.55% | +9.67% | 375,371.5 | Drug Manufacturers | |
VZ | Verizon Communications Inc | 8,000 | 406.0 | -40.66% | 2.450 | -1.04% | 0.000 | -3.01% | +12.61% | 183,617.9 | Telecommunication Services | |
ADBE | Adobe Inc | 1,000 | 366.1 | -8.84% | 2.210 | -0.17% | 0.000 | +3.28% | -14.70% | 160,903.3 | Software | |
NVDA | NVIDIA Corp | 24,070 | 364.9 | +37.62% | 2.200 | +0.60% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors |
QCI Balanced Fund's Historical Top Holdings Breakdowns
QCI Balanced Fund Total Holding History ($B)
QCI Balanced Fund's Asset Allocation
QCI Balanced Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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QCI Balanced Fund's Hypothetical Growth since 2022-06-30
QCI Balanced Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
QCI Balanced Fund's Holdings Heat Map
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QCI Balanced Fund's Holdings Bubble Chart
QCI Balanced Fund News
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