SEC 13F Intelligence

Managers / Q1 2021 · view latest →

QCI ASSET MANAGEMENT INC/NY

CIK 0000930441 · 1040 PITTSFORD VICTOR RD., PITTSFORD, NY, 14534 · 5852182060

Reported Value
$1.6B
Q1 2021
Positions
156
Filings on Record
12
2019–present window
Filed
May 13, 2021
original filing

Summary

Qci Asset Management Inc/Ny reported $1.6B in U.S.-listed holdings across 156 positions for Q1 2021.

Its largest position, AAPL, represents 4.8% of the portfolio.

Compared with Q4 2020, the fund opened 14 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $911MQ4 ’18Q1 ’19: $1.0BQ2 ’19: $1.1BQ2 ’19Q3 ’19: $1.1BQ4 ’19: $1.2BQ4 ’19Q1 ’20: $1.0BQ2 ’20: $1.3BQ2 ’20Q3 ’20: $1.3BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.6BQ2 ’21: $1.7BQ2 ’21Q3 ’21: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 75.8%ETP: 19.5%Other: 2.7%PUBLIC: 1.2%ADR: 0.8%Other: 0.0%
  • Common Stock · 75.8% · $1.2B
  • ETP · 19.5% · $311M
  • Other · 2.7% · $43M
  • PUBLIC · 1.2% · $19M
  • ADR · 0.8% · $12M
  • Other · 0.0% · $541,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2021

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2021$1.7B157Nov 4, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.7B159Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.6B156May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.6B142Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B135Oct 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B129Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.0B676May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.2B666Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.1B661Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.1B694Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.0B686May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$911M683Jan 14, 201913F-HRchanges · 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 ↗.