QCI Balanced Fund is a registered fund series of Starboard Investment Trust (series S000044024). Net assets $25.3M as of 2022-06-30.
Showing 15 of 69 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Fidelity Investments | FIGXX | $1.3M | 5.00% |
| Apple Inc | — | $1.2M | 5.00% |
| US TREASURY N/B | — | $1.1M | 4.00% |
| Amazon.com Inc | — | $1.0M | 4.00% |
| US TREASURY N/B | — | $972K | 4.00% |
| Microsoft Corp | — | $899K | 4.00% |
| FREDDIE MAC | — | $676K | 3.00% |
| Vanguard Mortgage-Ba | — | $655K | 3.00% |
| FEDERAL HOME LOAN | — | $626K | 2.00% |
| Boeing Co/The | — | $621K | 2.00% |
| FANNIE MAE | — | $603K | 2.00% |
| Alphabet Inc | — | $547K | 2.00% |
| US TREASURY N/B | — | $539K | 2.00% |
| Johnson & Johnson | — | $497K | 2.00% |
| Verizon Communicatio | — | $406K | 2.00% |
| Report date | Net assets |
|---|---|
| 2022-06-30 | $25.3M |
| 2022-03-31 | $45.1M |
| 2021-12-31 | $58.5M |
| 2021-09-30 | $65.2M |
| 2021-06-30 | $71.3M |
| 2021-03-31 | $71.0M |
| 2020-12-31 | $72.3M |
| 2020-09-30 | $68.7M |