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Starboard Investment Trust - QCI Balanced Fund (QCIBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.44-0.01 (-0.10%)
As of 09:01PM EDT. Market open.

Overall portfolio composition (%)

Cash45.09%
Stocks50.72%
Bonds4.18%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
QCIBX
Basic materials
0.00%
Consumer cyclical
16.79%
Financial services
12.75%
Property
0.00%
Consumer defensive
8.58%
Healthcare
13.88%
Utilities
2.48%
Communication services
9.54%
Energy
5.26%
Industrials
10.72%
Technology
20.01%

Equity holdings

AverageQCIBXCategory average
Price/Earnings0.0523.62
Price/book0.253.26
Price/sales0.372.32
Price/Cash flow0.0615.57
Median market cap302,633.8197,816.96
3-year earnings growth20.1615.47

Bond holdings

AverageQCIBXCategory average
MaturityN/A5.72
Duration2.34.49
Credit qualityN/AN/A

Bond ratings

Sector(s)QCIBX
US government2.46%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 holdings (32.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Fidelity® Inv MM Fds Government IFIGXX14.34%
Apple IncAAPL4.12%
Amazon.com IncAMZN3.77%
Microsoft CorpMSFT3.47%
Boeing CoBA2.67%
Alphabet Inc Class CGOOG2.21%
NVIDIA CorpNVDA1.64%