QCI ASSET MANAGEMENT INC/NY
Filing Date
Global Rank
#1,193
/ 5,924
▼ 29
Top Industry
Software - Infrastructure
8.1%
3Y Alpha vs SPY
-8.2%
Period ended 4 years ago
Filed Nov 4, 2021 · 4y
7 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.0%
SPY
+76.3%
Annualised alpha
-8.2%
Max drawdown
−14.3%
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, 2021Top 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 |
|---|---|---|
| Technology | 18.8% | $228,326,027 |
| Financial Services | 18.2% | $221,888,662 |
| Healthcare | 12.4% | $150,481,931 |
| Consumer Cyclical | 11.0% | $134,054,738 |
| Industrials | 9.4% | $114,596,052 |
| Consumer Defensive | 7.4% | $90,424,343 |
| Communication Services | 7.3% | $88,960,384 |
| Energy | 6.1% | $74,205,223 |
| Unclassified | 5.3% | $64,027,839 |
| Utilities | 2.5% | $30,282,890 |
| Real Estate | 1.6% | $19,764,305 |
| Basic Materials | 0.0% | $273,918 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | 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 | |
| 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
17 positions ·
$228,326,027 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 561,435 | $79,443,052 | 34.79% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 246,049 | $69,366,134 | 30.38% | |
| CHKP |
Check Point Software Technologies Ltd
Technology
|
Added | 208,728 | $23,594,613 | 10.33% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 186,517 | $20,824,623 | 9.12% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 99,749 | $12,865,626 | 5.63% | |
| OLED |
Universal Display Corp \Pa\
Technology
|
Added | 68,135 | $11,648,359 | 5.10% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 39,257 | $4,885,690 | 2.14% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 104,919 | $2,173,502 | 0.95% | |
| PAYX |
Paychex Inc
Technology
|
Added | 13,993 | $1,573,512 | 0.69% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 3,823 | $507,772 | 0.22% | |
| INTC |
Intel Corp
Technology
|
Reduced | 6,722 | $358,148 | 0.16% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 536 | $308,585 | 0.14% | |
| INTU |
Intuit Inc.
Technology
|
Held | 474 | $255,727 | 0.11% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 3,871 | $210,698 | 0.09% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 5,520 | $201,424 | 0.09% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Held | 1,092 | $87,177 | 0.04% | |
| AVGO |
Broadcom Inc.
Technology
|
NEW | 441 | $21,385 | 0.01% |