Managers / Q3 2020 · view latest →
QCI ASSET MANAGEMENT INC/NY
CIK 0000930441 · 1040 PITTSFORD VICTOR RD., PITTSFORD, NY, 14534 · 5852182060
Summary
Qci Asset Management Inc/Ny reported $1.3B in U.S.-listed holdings across 135 positions for Q3 2020.
Its largest position, AAPL, represents 5.4% of the portfolio.
Compared with Q2 2020, the fund opened 14 new positions and exited 7.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 78.1% · $1.0B
- ETP · 19.0% · $255M
- Other · 2.8% · $38M
- MLP · 0.0% · $277,000
- Closed-End Fund · 0.0% · $146,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SER TR | NEW | +172.5K | 172.5K | +$9M | $9M |
| VANGUARD MUN BD FDS | NEW | +88.7K | 88.7K | +$5M | $5M |
| CCNECNB FINL CORP PA | NEW | +30.2K | 30.2K | +$449,000 | $449,000 |
| CHMGCHEMUNG FINL CORP | NEW | +14.5K | 14.5K | +$419,000 | $419,000 |
| ISHARES TR | NEW | +2.4K | 2.4K | +$355,000 | $355,000 |
| VUGVANGUARD INDEX FDS | NEW | +1.3K | 1.3K | +$292,000 | $292,000 |
| ISHARES TR | NEW | +1.7K | 1.7K | +$250,000 | $250,000 |
| VANGUARD WELLINGTON FD | NEW | +3.9K | 3.9K | +$239,000 | $239,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q3 2021 | $1.7B | 157 | Nov 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $1.7B | 159 | Aug 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $1.6B | 156 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.6B | 142 | Jan 29, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.3B | 135 | Oct 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.3B | 129 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.0B | 676 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.2B | 666 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.1B | 661 | Nov 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.1B | 694 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.0B | 686 | May 15, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $911M | 683 | Jan 14, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.