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QCI Balanced Fund Institutional Cl (QCIBX)

NASDAQ Financial Services Asset Management
$7.44 ▼ -0.10%
Market Cap
$9.7M
Sector
Financial Services
Industry
Asset Management
Beta
0.79
52-Wk Range
7.44-7.44
CEO
Country
Currency
USD

QCI Balanced Fund Institutional Cl operates in the Asset Management industry of the Financial Services sector, headquartered in Rocky Mount, NC. The stock last traded at $7.44, down 0.10% on the session, giving a market capitalisation of $9.7M. On trailing twelve-month figures it carries a trailing P/E of -1261.51, a net margin of -0.5%. Its beta of 0.79 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
-1261.51
Price / Sales
0.66
Price / Book
1.10
EV / EBITDA
0.00
Gross margin
100.0%
Operating margin
90.1%
Net margin
-0.5%
Return on equity
Debt / equity
0.85
Current ratio
0.05
Dividend yield
0.0%
Payout ratio
-14628.6%
Company profile
Exchange
NASDAQ
Employees
IPO date
2019-01-02
Headquarters
Rocky Mount, NC
About QCI Balanced Fund Institutional Cl

This fund aims to provide a balanced investment strategy, seeking to generate consistent income and protect initial capital while also pursuing opportunities for long-term appreciation. To achieve these goals, the Advisor constructs a widely diversified portfolio. This portfolio encompasses various debt instruments, including corporate, agency, and U.S. government bonds, in addition to preferred shares, common stock primarily from large and mid-sized companies, and derivative securities. The fund's allocation is dynamic, with its equity and fixed income holdings each typically representing between 25% and 75% of its total assets.

Comparable companies

QCI Balanced Fund Institutional Cl is most often compared with the following Financial Services names:

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