QB

QCI Balanced Fund | QCIBX

Mutual Fund
Starboard Investment Trust
Last update 2022-09-24 51 Stocks (2 new)
Value $17.00 Mil Turnover 7 %
Countries:
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
-14.14%
-12.74%
3,278,867.9
Hardware
AMZN
Amazon.com Inc
9,580
1,017.5
+11.14%
6.140
+0.62%
0.000
-12.76%
-10.57%
2,079,380.5
Retail - Cyclical
MSFT
Microsoft Corp
3,500
898.9
+26.45%
5.430
+1.14%
0.000
-10.21%
-6.99%
2,908,619.9
Software
VMBS
Vanguard Mortgage-Backed Securities ETF
13,690
654.5
-61.49%
3.950
-4.09%
0.000
+2.54%
+2.65%
19,824.7
 
BA
Boeing Co
4,540
620.7
-4.24%
3.750
-0.14%
0.000
+0.43%
+0.63%
134,011.3
Aerospace & Defense
GOOG
Alphabet Inc
5,000
546.9
-16.67%
3.300
-0.52%
0.000
-13.74%
-12.60%
2,011,461.3
Interactive Media
JNJ
Johnson & Johnson
2,800
497.0
-26.32%
3.000
-0.66%
0.000
+14.17%
+14.05%
394,323.4
Drug Manufacturers
VZ
Verizon Communications Inc
8,000
406.0
-40.66%
2.450
-1.04%
0.000
+12.12%
+11.95%
185,184.9
Telecommunication Services
ADBE
Adobe Inc
1,000
366.1
-8.84%
2.210
-0.17%
0.000
-13.40%
-12.91%
168,418.4
Software
NVDA
NVIDIA Corp
24,070
364.9
+37.62%
2.200
+0.60%
0.000
-12.61%
-12.35%
2,871,880.0
Semiconductors

QCI Balanced Fund's Historical Top Holdings Breakdowns

QCI Balanced Fund Total Holding History ($B)

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QCI Balanced Fund's Asset Allocation

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QCI Balanced Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

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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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