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Qci Balanced Fund Institutional Class (QCIBX)

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QCI Balanced Fund Institutional Class historical data, for real-time data please try another search

7.443 -0.007 -0.10%

20/09 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.68M

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QCIBX Holdings

Comprehensive information about top holdings and Key Holding Information for the QCI Balanced Fund Institutional Class (QCIBX) fund. Our QCI Balanced Fund Institutional Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	45.090	45.090
Shares	50.720	50.720
Bonds	4.180	4.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.147	19.145
Price to Book	3.741	3.303
Price to Sales	2.394	2.281
Price to Cash Flow	13.007	12.467
Dividend Yield	1.710	1.918
5 Years Earnings Growth	15.427	10.729

Sector Allocation

Name	Net %	Category Average
Technology	20.010	24.642
Consumer Cyclical	16.790	10.037
Healthcare	13.880	12.378
Financial Services	12.750	15.710
Industrials	10.720	10.298
Communication Services	9.540	7.605
Consumer Defensive	8.580	6.008
Energy	5.260	4.876
Utilities	2.480	3.248

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	30.75	-	-
Apple	US0378331005	4.12	232.14	-0.18%
Amazon.com	US0231351067	3.77	229.00	-1.12%
Microsoft	US5949181045	3.47	506.69	-0.58%
Boeing	US0970231058	2.67	234.68	-0.63%
United States Treasury Notes 1.625%	-	2.46	-	-
Alphabet C	US02079K1079	2.21	213.53	+0.55%
NEW YORK ST URBAN DEV CORP REV 3.27%	-	1.73	-	-
NVIDIA	US67066G1040	1.64	174.18	-3.32%
J&J	US4781601046	1.49	177.17	+0.98%

Top Equity Funds by Nottingham

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Matisse Discounted Cl-End Fd Strat		64.58M	16.81	16.44	10.56
	Sector Rotation Fund		41.02M	6.98	15.15	9.06

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