QCI ASSET MANAGEMENT INC/NY

CIK

930441

Location

PITTSFORD, NY

Portfolio Value

Small $221,888,662

Diversification

Diversified

Filing Date

Global Rank

#1,193 / 5,924 ▼ 29

Top Industry

Software - Infrastructure 8.1%

3Y Alpha vs SPY

-8.3%

Period ended 4 years ago

Filed Nov 4, 2021 · 4y

7 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+42.7%

SPY

+76.5%

Annualised alpha

-8.3%

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

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

Top Position

6.5%

−0.6 pts

Top 5

23.1%

−0.8 pts

Top 10

37.2%

−0.1 pts

HHI

273

Diversified−6

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2021

Sector	% Portfolio	Value	Positions
Technology	18.8%	$228,326,027	17
Financial Services	18.2%	$221,888,662	19
Healthcare	12.4%	$150,481,931	17
Consumer Cyclical	11.0%	$134,054,738	9
Industrials	9.4%	$114,596,052	10
Consumer Defensive	7.4%	$90,424,343	7
Communication Services	7.3%	$88,960,384	5
Energy	6.1%	$74,205,223	4
Unclassified	5.3%	$64,027,839	5
Utilities	2.5%	$30,282,890	2
Real Estate	1.6%	$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
XOM	Exxon Mobil Corp	+12,081	369,241	$21,718,755
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
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

19 positions · $221,888,662 total · Financial Services only · as of Sep 30, 2021

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	186,009	+1,367	$50,769,296	−1.1%	22.88%
BAC	Bank Of America Corp /De/ Financial Services	Added	814,433	+8,279	$34,572,680	+4.0%	15.58%
JPM	Jpmorgan Chase & Co Financial Services	Added	194,584	+1,315	$31,851,454	+6.0%	14.35%
MA	Mastercard Inc Financial Services	Added	85,482	+1,171	$29,720,381	−3.4%	13.39%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	127,517	+70	$24,947,425	+2.6%	11.24%
CB	Chubb Ltd Financial Services	Added	130,951	+28	$22,717,379	+9.2%	10.24%
RF	Regions Financial Corp Financial Services	Added	1,063,000	+22,375	$22,652,530	+7.9%	10.21%
TMP	Tompkins Financial Corp Financial Services	Held	17,632	0	$1,426,605	+4.3%	0.64%
BX	Blackstone Inc. Financial Services	Added	4,524	+50	$526,322	+21.1%	0.24%
NBTB	Nbt Bancorp Inc Financial Services	NEW	11,377	NEW	$410,937	NEW	0.19%
V	Visa Inc. Financial Services	Reduced	1,684	-30	$375,111	−6.4%	0.17%
FISI	Financial Institutions Inc Financial Services	Held	12,082	0	$370,313	+2.2%	0.17%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,356	+27	$352,844	−8.9%	0.16%
C	Citigroup Inc Financial Services	Added	4,918	+466	$345,145	+9.6%	0.16%
GS	Goldman Sachs Group Inc Financial Services	Reduced	601	-46,075	$227,196	−98.7%	0.10%
AXP	American Express Co Financial Services	NEW	1,322	NEW	$221,474	NEW	0.10%
MTB	M&T Bank Corp Financial Services	Held	1,382	0	$206,387	+2.8%	0.09%
GUT	Gabelli Utility Trust Financial Services	Held	14,287	0	$109,589	−1.1%	0.05%
GAB	Gabelli Equity Trust Inc Financial Services	Added	13,000	+1,000	$85,594	+4.4%	0.04%