QCI ASSET MANAGEMENT INC/NY

CIK

930441

Location

PITTSFORD, NY

Portfolio Value

Mid $1,195,567,557

Diversification

Diversified

Filing Date

Global Rank

#1,214 / 5,929 ▼ 38 · as of Sep 2021

Top Industry

Software - Infrastructure 8.2%

3Y Alpha vs SPY

-7.4%

Period ended 4 years ago

Filed Nov 4, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+50.8%

SPY

+76.5%

Annualised alpha

-6.2%

Max drawdown

−14.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021

Top Position

6.6%

−0.6 pts

Top 5

23.5%

−0.8 pts

Top 10

37.9%

−0.2 pts

HHI

279

Diversified−6

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	19.1%	$228,326,027	17
Financial Services	18.6%	$221,888,662	19
Healthcare	12.6%	$150,481,931	17
Consumer Cyclical	11.2%	$134,054,738	9
Industrials	9.6%	$114,596,052	10
Consumer Defensive	7.6%	$90,424,343	7
Communication Services	7.4%	$88,960,384	5
Unclassified	5.4%	$64,027,839	5
Energy	4.4%	$52,486,468	3
Utilities	2.5%	$30,282,890	2
Real Estate	1.7%	$19,764,305	2
Basic Materials	0.0%	$273,918	1

Last Quarter's Activity

Export CSV

Sep 30, 2021 vs Jun 30, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LUV	Southwest Airlines Co	+93,583	438,831	$22,569,078
BNL	Broadstone Net Lease, Inc.	+92,435	170,177	$4,222,091
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+76,946	186,517	$20,824,623
NVDA	Nvidia Corp	+74,160	104,919	$2,173,502
GALT	Galectin Therapeutics Inc	+30,000	55,000	$213,400
VZ	Verizon Communications Inc	+29,601	575,896	$31,104,142
RF	Regions Financial Corp	+22,375	1,063,000	$22,652,530
COLD	Americold Realty Trust	+14,863	535,016	$15,542,214
INCY	Incyte Corp	+11,980	251,161	$17,274,853
BA	Boeing Co	+9,575	188,801	$41,524,891
BAC	Bank Of America Corp /De/	+8,279	814,433	$34,572,680
GLD	Spdr Gold Trust	+7,412	244,748	$40,192,516
ENB	Enbridge Inc	+6,684	565,692	$22,514,541
EXAS	EXACT SCIENCES CORP	+5,843	63,110	$6,023,849
STZ	Constellation Brands, Inc.	+5,419	125,714	$26,486,682
CVX	Chevron Corp	+5,197	291,693	$29,592,254
CHKP	Check Point Software Technologies Ltd	+4,975	208,728	$23,594,613
TJX	Tjx Companies Inc /De/	+4,472	318,057	$20,985,400
NEE	Nextera Energy Inc	+3,978	382,436	$30,028,874
AMZN	Amazon Com Inc	+3,564	21,010	$3,450,934
DIS	Walt Disney Co	+3,011	166,939	$28,241,070
QCOM	Qualcomm Inc/De	+2,877	99,749	$12,865,626
PG	PROCTER & GAMBLE Co	+2,785	215,281	$30,096,283
JNJ	Johnson & Johnson	+2,733	243,297	$39,292,465
PEP	Pepsico Inc	+2,693	189,175	$28,453,811
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−74,698	561,435	$79,443,052
GS	Goldman Sachs Group Inc	−46,075	601	$227,196
MSFT	Microsoft Corp	−21,928	246,049	$69,366,134
CSCO	Cisco Systems, Inc.	−4,507	3,871	$210,698
SBUX	Starbucks Corp	−2,390	202,658	$22,355,203
META	Meta Platforms, Inc.	−1,429	86,020	$29,194,327
ZTS	Zoetis Inc.	−1,056	135,950	$26,393,333
SPY	Spdr S&P 500 ETF Trust	−752	22,867	$9,813,144
INTC	Intel Corp	−708	6,722	$358,148
UPS	United Parcel Service Inc	−684	125,719	$22,893,429
MDY	Spdr S&P Midcap 400 ETF Trust	−511	14,902	$7,166,073
AMGN	Amgen Inc	−93	2,380	$506,107
V	Visa Inc.	−30	1,684	$375,111
BDX	Becton Dickinson & Co	−16	825	$155,546
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
WMT	Walmart Inc.	97,511	$4,530,361
CWST	Casella Waste Systems Inc	33,015	$2,507,159
EXEL	Exelixis, Inc.	41,000	$866,740
NBTB	Nbt Bancorp Inc	11,377	$410,937
AXP	American Express Co	1,322	$221,474
AVGO	Broadcom Inc.	441	$21,385
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BIIB	Biogen Inc.	1,359	$470,580
CAT	Caterpillar Inc	1,122	$244,180
CCNE	Cnb Financial Corp/Pa	9,734	$222,129
T	At&T Inc.	7,128	$154,942
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $1,195,567,557 total · as of Sep 30, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	561,435	-74,698	$79,443,052	−8.8%	6.64%
MSFT	Microsoft Corp Technology	Reduced	246,049	-21,928	$69,366,134	−4.4%	5.80%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	186,009	+1,367	$50,769,296	−1.1%	4.25%
BA	Boeing Co Industrials	Added	188,801	+9,575	$41,524,891	−3.3%	3.47%
GLD	Spdr Gold Trust	Added	244,748	+7,412	$40,192,516	+2.2%	3.36%
JNJ	Johnson & Johnson Healthcare	Added	243,297	+2,733	$39,292,465	−0.9%	3.29%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	14,746	+559	$35,005,088	+12.8%	2.93%
BAC	Bank Of America Corp /De/ Financial Services	Added	814,433	+8,279	$34,572,680	+4.0%	2.89%
JPM	Jpmorgan Chase & Co Financial Services	Added	194,584	+1,315	$31,851,454	+6.0%	2.66%
VZ	Verizon Communications Inc Communication Services	Added	575,896	+29,601	$31,104,142	+1.6%	2.60%
ABT	Abbott Laboratories Healthcare	Added	255,691	+2,139	$30,204,777	+2.8%	2.53%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	215,281	+2,785	$30,096,283	+5.0%	2.52%
NEE	Nextera Energy Inc Utilities	Added	382,436	+3,978	$30,028,874	+8.3%	2.51%
MA	Mastercard Inc Financial Services	Added	85,482	+1,171	$29,720,381	−3.4%	2.49%
CVX	Chevron Corp Energy	Added	291,693	+5,197	$29,592,254	−1.4%	2.48%
META	Meta Platforms, Inc. Communication Services	Reduced	86,020	-1,429	$29,194,327	−4.0%	2.44%
PEP	Pepsico Inc Consumer Defensive	Added	189,175	+2,693	$28,453,811	+3.0%	2.38%
DIS	Walt Disney Co Communication Services	Added	166,939	+3,011	$28,241,070	−2.0%	2.36%
MCD	Mcdonalds Corp Consumer Cyclical	Added	111,208	+2,374	$26,813,360	+6.7%	2.24%
STZ	Constellation Brands, Inc. Consumer Defensive	Added	125,714	+5,419	$26,486,682	−5.9%	2.22%
ZTS	Zoetis Inc. Healthcare	Reduced	135,950	-1,056	$26,393,333	+3.4%	2.21%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	127,517	+70	$24,947,425	+2.6%	2.09%
HD	Home Depot, Inc. Consumer Cyclical	Added	72,927	+2,105	$23,939,017	+6.0%	2.00%
CHKP	Check Point Software Technologies Ltd Technology	Added	208,728	+4,975	$23,594,613	−0.3%	1.97%
UPS	United Parcel Service Inc Industrials	Reduced	125,719	-684	$22,893,429	−12.9%	1.91%
CB	Chubb Ltd Financial Services	Added	130,951	+28	$22,717,379	+9.2%	1.90%
RF	Regions Financial Corp Financial Services	Added	1,063,000	+22,375	$22,652,530	+7.9%	1.89%
LUV	Southwest Airlines Co Industrials	Added	438,831	+93,583	$22,569,078	+23.1%	1.89%
ENB	Enbridge Inc Energy	Added	565,692	+6,684	$22,514,541	+0.6%	1.88%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	202,658	-2,390	$22,355,203	−2.5%	1.87%
GD	General Dynamics Corp Industrials	Added	113,717	+364	$22,291,943	+4.5%	1.86%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	318,057	+4,472	$20,985,400	−0.7%	1.76%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	186,517	+76,946	$20,824,623	+58.2%	1.74%
HUM	Humana Inc Healthcare	Added	49,603	+957	$19,303,007	−10.4%	1.61%
INCY	Incyte Corp Healthcare	Added	251,161	+11,980	$17,274,853	−14.2%	1.44%
COLD	Americold Realty Trust Real Estate	Added	535,016	+14,863	$15,542,214	−21.1%	1.30%
ILMN	Illumina, Inc. Healthcare	Added	34,090	+452	$13,450,628	−13.1%	1.13%
QCOM	Qualcomm Inc/De Technology	Added	99,749	+2,877	$12,865,626	−7.1%	1.08%
OLED	Universal Display Corp \Pa\ Technology	Added	68,135	+1,632	$11,648,359	−21.2%	0.97%
SPY	Spdr S&P 500 ETF Trust	Reduced	22,867	-752	$9,813,144	−2.9%	0.82%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	14,902	-511	$7,166,073	−5.3%	0.60%
EXAS	EXACT SCIENCES CORP	Added	63,110	+5,843	$6,023,849	−15.4%	0.50%
NOW	ServiceNow, Inc. Technology	Added	39,257	+505	$4,885,690	+14.7%	0.41%
WMT	Walmart Inc. Consumer Defensive	NEW	97,511	NEW	$4,530,361	NEW	0.38%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	170,177	+92,435	$4,222,091	+132.0%	0.35%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,010	+3,564	$3,450,934	+15.0%	0.29%
CWST	Casella Waste Systems Inc Industrials	NEW	33,015	NEW	$2,507,159	NEW	0.21%
NVDA	Nvidia Corp Technology	Added	104,919	+74,160	$2,173,502	+253.3%	0.18%
PAYX	Paychex Inc Technology	Added	13,993	+880	$1,573,512	+11.8%	0.13%
TMP	Tompkins Financial Corp Financial Services	Held	17,632	0	$1,426,605	+4.3%	0.12%