QA
Qci Asset Management Inc/ny Historical SEC 13F Holdings & Archive (Q3 2021)
Qci Asset Management Inc/nyCIK: 0000930441
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.7B
Reporting period: 2021-09-30 · Number of holdings: 157
QCI ASSET MANAGEMENT INC/NY disclosed 157 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $1.7B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 7.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 43.66
- Diversification
- 100
- Sizing Uniformity
- 85.94
Qci Asset Management Inc/ny's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 52 equally-sized positions, well below its 157 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.41), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 154 holdings (of 157 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.62% | — | -11.74% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | -8.18% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.01% | — | +20.43% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.48% | — | -0.58% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.95% | — | +0.74% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 2.41% | — | +5.34% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.34% | — | +3.12% | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.28% | — | +1.14% | |
| 9 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.03% | — | +3.94% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 2.01% | — | +1.03% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.00% | — | +0.74% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | — | +0.68% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.81% | — | +5.42% | |
| 14 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.79% | — | +7.72% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.76% | — | +0.84% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | — | +1.31% | |
| 17 | NEE | Nextera Energy Inc | Stock-Utilities | 1.75% | — | +1.05% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 1.73% | — | +1.39% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.72% | — | +1.81% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | — | -1.63% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | — | +1.44% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.64% | — | +1.84% | |
| 23 | SUB | Ishares Short-term National | ETF-Other | 1.60% | — | +7.16% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.56% | — | +2.18% | |
| 25 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 1.54% | — | +4.50% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 1.53% | — | -0.77% | |
| 27 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 1.51% | — | +7.12% | |
| 28 | PNC | Pnc Financial Services Group | Stock-Financials | 1.45% | — | +0.05% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.42% | — | +1.30% | |
| 30 | MNUSD | Manning & Napier Inc | Stock-Other | 1.41% | — | +25.50% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 1.39% | — | +2.97% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.37% | — | +2.44% | |
| 33 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.33% | — | +0.70% | |
| 34 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.33% | — | -0.54% | |
| 35 | CB | Chubb Limited | Stock-Financials | 1.32% | — | +0.02% | |
| 36 | RF | Regions Financial CORP | Stock-Financials | 1.32% | — | +2.15% | |
| 37 | LUV | Southwest Airlines Co | Stock-Industrials | 1.31% | — | +27.11% | |
| 38 | ENB | Enbridge Inc | Stock-Energy | 1.31% | — | +1.20% | |
| 39 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | -1.17% | |
| 40 | GD | General Dynamics CORP | Stock-Industrials | 1.30% | — | +0.32% | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.27% | — | +3.79% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 1.26% | — | +241.10% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 1.26% | — | +3.38% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.24% | — | +7.88% | |
| 45 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.22% | — | +1.43% | |
| 46 | NEE 6.219 09-01-23Bond | Nextera Energy Inc | Bond | 1.22% | — | +1.72% | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.21% | — | +70.22% | |
| 48 | MUB | Ishares National Muni Bond E | ETF-Other | 1.21% | — | +7.07% | |
| 49 | HUM | Humana Inc | Stock-Healthcare | 1.12% | — | +1.97% | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 1.00% | — | +5.01% |
1–50 of 154
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2021 Q3 | 157 | $1.7B | 0 | ||
| 2021 Q2 | 159 | $1.7B | 97 | ||
| 2021 Q1 | 156 | $1.6B | 21 | ||
| 2020 Q4 | 142 | $1.6B | 19 | ||
| 2020 Q3 | 135 | $1.3B | 17 | ||
| 2020 Q2 | 129 | $1.3B | 44 | ||
| 2020 Q1 | 676 | $1.0B | 23 | ||
| 2019 Q4 | 666 | $1.2B | 20 | ||
| 2019 Q3 | 661 | $1.1B | 17 | ||
| 2019 Q2 | 694 | $1.1B | 83 | ||
| 2019 Q1 | 686 | $1.0B | 22 | ||
| 2018 Q4 | 683 | $911.5M | 25 | ||
| 2018 Q3 | 638 | $1.1B | 21 | ||
| 2018 Q2 | 595 | $996.7M | 17 | ||
| 2018 Q1 | 624 | $943.2M | 24 | ||
| 2017 Q4 | 645 | $977.4M | 19 | ||
| 2017 Q3 | 589 | $898.0M | 13 | ||
| 2017 Q2 | 689 | $829.6M | 13 | ||
| 2017 Q1 | 599 | $792.0M | 15 | ||
| 2016 Q4 | 560 | $748.7M | 20 | ||
| 2016 Q3 | 566 | $717.3M | 11 | ||
| 2016 Q2 | 593 | $708.0M | 16 | ||
| 2016 Q1 | 566 | $682.7M | 24 | ||
| 2015 Q4 | 572 | $646.2M | 14 | ||
| 2015 Q3 | 589 | $611.3M | 23 | ||
| 2015 Q2 | 555 | $643.1M | 11 | ||
| 2015 Q1 | 556 | $638.4M | 10 | ||
| 2014 Q4 | 573 | $644.7M | 22 | ||
| 2014 Q3 | 585 | $638.0M | 9 | ||
| 2014 Q2 | 559 | $641.6M | 16 | ||
| 2014 Q1 | 564 | $619.5M | 16 | ||
| 2013 Q4 | 581 | $609.7M | 15 | ||
| 2013 Q3 | 563 | $556.1M | 15 | ||
| 2013 Q2 | 552 | $530.7M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Qci Asset Management Inc/ny and what type of investor is it?
Qci Asset Management Inc/ny is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $1.7B, spread across 157 disclosed positions.
What are Qci Asset Management Inc/ny's largest equity positions?
Based on the latest 13F filing, Qci Asset Management Inc/ny's top holdings by market value are:
1. Apple Inc (AAPL) — $79.4M (4.6%)
2. Microsoft CORP (MSFT) — $69.4M (4.0%)
3. Amazon.com Inc (AMZN) — $69.0M (4.0%)
4. Alphabet Inc-cl C (GOOG) — $59.8M (3.5%)
5. Berkshire Hathaway Inc-cl B (BRK-B) — $50.8M (3.0%)
What changes did Qci Asset Management Inc/ny make in its most recent portfolio filing?
No notable portfolio changes were recorded for Qci Asset Management Inc/ny in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Qci Asset Management Inc/ny focus on?
Qci Asset Management Inc/ny is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.0%
• Consumer Discretionary: 16.9%
• Communication Services: 14.2%
• Financials: 14.1%
• Health Care: 10.0%
• Consumer Staples: 9.4%
Investment Profile
Qci Asset Management Inc/ny's portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 17 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its MNUSD position over the past two quarters (+$18.5M, now $24.3M), while trimming COLD over the same stretch (-$4.2M, still holding $15.5M).
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Developer Access
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