QA

Qci Asset Management Inc/ny

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%.

Personality snowflake

Concentration
7.7
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
43.66
Diversification
100
Sizing Uniformity
85.94

Recent moves

No 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)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AAPLApple INCStock-Tech4.62%—-11.74%
2MSFTMicrosoft CORPStock-Tech4.03%—-8.18%
3AMZNAmazon.com INCStock-Consumer Disc4.01%—+20.43%
4GOOGAlphabet Inc-cl CStock-Comm Services3.48%—-0.58%
5BRK-BBerkshire Hathaway Inc-cl BStock-Other2.95%—+0.74%
6BABoeing Co/theStock-Industrials2.41%—+5.34%
7GLDSpdr Gold SharesETF-Commodities2.34%—+3.12%
8JNJJohnson & JohnsonStock-Healthcare2.28%—+1.14%
9BKNGBooking Holdings INCStock-Consumer Disc2.03%—+3.94%
10BACBank Of America CORPStock-Financials2.01%—+1.03%
11VMBSVanguard Mortgage-backed SecETF-Other2.00%—+0.74%
12JPMJpmorgan Chase & CoStock-Financials1.85%—+0.68%
13VZVerizon Communications INCStock-Comm Services1.81%—+5.42%
14IGSBIshares 1-5y Inv Grade CORPETF-Other1.79%—+7.72%
15ABTAbbott LaboratoriesStock-Healthcare1.76%—+0.84%
16PGProcter & Gamble Co/theStock-Consumer Staples1.75%—+1.31%
17NEENextera Energy INCStock-Utilities1.75%—+1.05%
18MAMastercard INC - AStock-Financials1.73%—+1.39%
19CVXChevron CORPStock-Energy1.72%—+1.81%
20METAMeta Platforms Inc-class AStock-Comm Services1.70%—-1.63%
21PEPPepsico INCStock-Consumer Staples1.65%—+1.44%
22DISWalt Disney Co/theStock-Comm Services1.64%—+1.84%
23SUBIshares Short-term NationalETF-Other1.60%—+7.16%
24MCDMcdonald's CORPStock-Consumer Disc1.56%—+2.18%
25STZConstellation Brands Inc-aStock-Consumer Staples1.54%—+4.50%
26ZTSZoetis INCStock-Healthcare1.53%—-0.77%
27SHMSs Spdr N Ice St Muni ETFETF-Other1.51%—+7.12%
28PNCPnc Financial Services GroupStock-Financials1.45%—+0.05%
29NOWServicenow INCStock-Tech1.42%—+1.30%
30MNUSDManning & Napier INCStock-Other1.41%—+25.50%
31HDHome Depot INCStock-Consumer Disc1.39%—+2.97%
32CHKPCheck Point Software Technologies Ltd.Stock-Tech1.37%—+2.44%
33SCHPSchwab U.s. Tips ETFETF-Other1.33%—+0.70%
34UPSUnited Parcel Service-cl BStock-Industrials1.33%—-0.54%
35CBChubb LimitedStock-Financials1.32%—+0.02%
36RFRegions Financial CORPStock-Financials1.32%—+2.15%
37LUVSouthwest Airlines CoStock-Industrials1.31%—+27.11%
38ENBEnbridge INCStock-Energy1.31%—+1.20%
39SBUXStarbucks CORPStock-Consumer Disc1.30%—-1.17%
40GDGeneral Dynamics CORPStock-Industrials1.30%—+0.32%
41SCHXSchwab US Large-cap ETFETF-Other1.27%—+3.79%
42NVDANvidia CORPStock-Tech1.26%—+241.10%
43XOMExxon Mobil CORPStock-Energy1.26%—+3.38%
44SCHRSchwab Intermediate-term USETF-Other1.24%—+7.88%
45TJXTjx Companies INCStock-Consumer Disc1.22%—+1.43%
46NEE 6.219 09-01-23Nextera Energy INCStock-Utilities1.22%—+1.72%
47TSMTaiwan Semiconductor-sp AdrStock-Tech1.21%—+70.22%
48MUBIshares National Muni Bond EETF-Other1.21%—+7.07%
49HUMHumana INCStock-Healthcare1.12%—+1.97%
50INCYIncyte CORPStock-Healthcare1.00%—+5.01%
1–50 of 154

Holding changes this quarter

Position changes disclosed by Qci Asset Management Inc/ny for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Qci Asset Management Inc/ny and what type of investor is it?
Qci Asset Management Inc/ny is a 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%