QCI ASSET MANAGEMENT INC/NY
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2021-09-30, active share 63.4%; sector active share 13.7% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
152 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 21.8% | $370,462,803 |
| Technology | 15.8% | $268,082,024 |
| Financial Services | 13.1% | $221,889,518 |
| Consumer Cyclical | 11.8% | $200,040,184 |
| Healthcare | 8.9% | $150,914,078 |
| Communication Services | 8.8% | $149,417,365 |
| Industrials | 6.7% | $114,596,052 |
| Consumer Defensive | 5.9% | $99,485,065 |
| Energy | 4.4% | $74,205,223 |
| Utilities | 1.8% | $30,282,890 |
| Real Estate | 1.2% | $19,764,305 |
| Basic Materials | 0.0% | $273,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +540,035 | 2,658,118 | $24,269,000 | ||
| 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 | $21,735,020 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +40,347 | 563,119 | $30,768,822 | |
| — | +34,864 | 524,471 | $25,908,867 | ||
| GALT | Galectin Therapeutics Inc | +30,000 | 55,000 | $213,400 | |
| VZ | Verizon Communications Inc | +29,601 | 575,896 | $31,104,142 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | +27,498 | 376,655 | $21,360,105 | |
| RF | Regions Financial Corp | +22,375 | 1,063,000 | $22,652,530 | |
| SCHO | Schwab Short-Term U.S. Treasury ETF | +21,030 | 278,890 | $14,276,379 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | +18,461 | 263,180 | $14,414,368 | |
| SUB | iShares Short-Term National Muni Bond ETF | +17,100 | 256,040 | $27,542,222 | |
| COLD | Americold Realty Trust | +14,863 | 535,016 | $15,542,214 | |
| XOM | ExxonMobil Holdings Corp | +12,081 | 369,241 | $21,718,755 | |
| INCY | Incyte Corp | +11,980 | 251,161 | $17,274,853 | |
| MUB | iShares National Muni Bond ETF | +11,782 | 178,525 | $20,739,249 | |
| BA | Boeing Co | +9,575 | 188,801 | $41,524,891 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | +8,459 | 126,740 | $7,612,004 | |
| BAC | Bank Of America Corp | +8,279 | 814,433 | $34,572,680 | |
| SCHX | Schwab U.S. Large-Cap ETF | +7,660 | 209,703 | $21,815,361 | |
| GLD | Spdr Gold Trust | +7,412 | 244,748 | $40,192,516 | |
| ENB | Enbridge Inc | +6,684 | 565,692 | $22,514,541 | |
| — | +5,843 | 63,110 | $6,024,000 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −2,000 | 69,525 | $868,000 | ||
| META | Meta Platforms, Inc. | −1,429 | 86,020 | $29,194,327 | |
| ZTS | Zoetis Inc. | −1,056 | 135,950 | $26,393,333 | |
| IJR | iShares Core S&P Small-Cap ETF | −756 | 36,295 | $3,963,051 | |
| 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 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −621 | 44,968 | $3,447,242 | |
| SCHF | Schwab International Equity ETF | −532 | 85,648 | $3,314,577 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −511 | 14,902 | $7,166,073 | |
| NYF | iShares New York Muni Bond ETF | −382 | 9,501 | $549,727 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −339 | 29,097 | $1,455,140 | |
| GOOG | Alphabet Inc. | −132 | 22,433 | $59,791,000 | |
| AMGN | Amgen Inc | −93 | 2,380 | $506,107 | |
| VB | Vanguard Index Funds | −78 | 2,648 | $579,038 | |
| IVV | iShares Core S&P 500 ETF | −47 | 2,236 | $963,313 | |
| V | Visa Inc. | −30 | 1,684 | $375,111 | |
| BDX | Becton Dickinson & Co | −16 | 825 | $202,801 | |
| VO | VANGUARD MID-CAP INDEX FUND | −15 | 1,832 | $433,744 | |
| VOO | VANGUARD 500 INDEX FUND | −15 | 5,334 | $2,103,729 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| WMT | Walmart Inc. | 97,511 | $13,591,083 | |
| 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 | $213,854 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIIB | Biogen Inc. | 1,359 | $470,580 | |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 2,978 | $262,183 | |
| CAT | Caterpillar Inc | 1,122 | $244,180 | |
| CCNE | Cnb Financial Corp | 9,734 | $222,129 | |
| CGC | Canopy Growth Corp | 8,698 | $210,317 | |
| T | At&T Inc. | 7,128 | $205,144 | |
| GE | General Electric Co | 11,551 | $155,476 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 561,435 | $79,443,052 | 4.67% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 246,049 | $69,366,134 | 4.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,010 | $69,018,690 | 4.06% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 22,433 | $59,791,000 | 3.52% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 186,009 | $50,769,296 | 2.99% | |
| BA |
Boeing Co
Industrials
|
Added | 188,801 | $41,524,891 | 2.44% | |
| GLD |
Spdr Gold Trust
|
Added | 244,748 | $40,192,516 | 2.37% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 243,297 | $39,292,465 | 2.31% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 14,746 | $35,005,087 | 2.06% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 814,433 | $34,572,680 | 2.03% | |
| VMBS |
VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND
|
Added | 647,193 | $34,488,914 | 2.03% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 194,584 | $31,851,454 | 1.87% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 575,896 | $31,104,142 | 1.83% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Added | 563,119 | $30,768,822 | 1.81% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 255,691 | $30,204,777 | 1.78% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 215,281 | $30,096,283 | 1.77% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 382,436 | $30,028,874 | 1.77% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 85,482 | $29,720,381 | 1.75% | |
| CVX |
Chevron Corp
Energy
|
Added | 291,693 | $29,592,254 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 86,020 | $29,194,327 | 1.72% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 189,175 | $28,453,811 | 1.67% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 166,939 | $28,241,070 | 1.66% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 256,040 | $27,542,222 | 1.62% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 111,208 | $26,813,360 | 1.58% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 125,714 | $26,486,682 | 1.56% | |
| ZTS |
Zoetis Inc.
Healthcare
|
Reduced | 135,950 | $26,393,333 | 1.55% | |
|
|
Added | 524,471 | $25,908,867 | 1.52% | ||
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Added | 127,517 | $24,947,425 | 1.47% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 39,257 | $24,428,453 | 1.44% | |
|
|
Added | 2,658,118 | $24,269,000 | 1.43% | ||
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 72,927 | $23,939,017 | 1.41% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 208,728 | $23,594,613 | 1.39% | |
| SCHP |
Schwab U.S. TIPS ETF
|
Added | 366,843 | $22,957,034 | 1.35% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 125,719 | $22,893,429 | 1.35% | |
| CB |
Chubb Ltd
Financial Services
|
Added | 130,951 | $22,717,379 | 1.34% | |
| RF |
Regions Financial Corp
Financial Services
|
Added | 1,063,000 | $22,652,530 | 1.33% | |
| LUV |
Southwest Airlines Co
Industrials
|
Added | 438,831 | $22,569,078 | 1.33% | |
| ENB |
Enbridge Inc
Energy
|
Added | 565,692 | $22,514,541 | 1.32% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Reduced | 202,658 | $22,355,203 | 1.32% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 113,717 | $22,291,943 | 1.31% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Added | 209,703 | $21,815,361 | 1.28% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 104,919 | $21,735,020 | 1.28% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 369,241 | $21,718,755 | 1.28% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Added | 376,655 | $21,360,105 | 1.26% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 318,057 | $20,985,400 | 1.23% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 186,517 | $20,824,623 | 1.23% | |
| MUB |
iShares National Muni Bond ETF
|
Added | 178,525 | $20,739,249 | 1.22% | |
| HUM |
Humana Inc
Healthcare
|
Added | 49,603 | $19,303,007 | 1.14% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 251,161 | $17,274,853 | 1.02% | |
| COLD |
Americold Realty Trust
Real Estate
|
Added | 535,016 | $15,542,214 | 0.91% |
Showing the top 50 of 152 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.