Current Market Value 25,566,741
Current Holdings 69
Most Recent File Date 2022-08-29
Total Filings on Record 10
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by QCIBX - QCI Balanced Fund Institutional Class Shares . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-08-29 2022-06-30 NPORT-P 69 25,567
2022-05-26 2022-03-31 NPORT-P 73 45,397
2022-02-25 2021-12-31 NPORT-P 74 58,936
2021-11-26 2021-09-30 NPORT-P 76 65,719
2021-08-20 2021-06-30 NPORT-P 77 71,336
2021-05-25 2021-03-31 NPORT-P 81 71,388
2021-02-10 2020-12-31 NPORT-P 77 72,160
2020-11-18 2020-09-30 NPORT-P 70 68,420
2020-08-26 2020-06-30 NPORT-P 74 64,013
2020-05-28 2020-03-31 NPORT-P 77 59,169