Qci Asset Management Inc

13F filer · CIK 0000930441

Last filed Jan 29, 2021

Inactive · not filing 13F

13F portfolio value$1.72MU.S. long equity reported on 13F

Positions91Not reported new · 4 closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight30.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q4 2020Reported Jan 29, 202191 positions
AAPLApple Inc.	$82M	5.25%	0.00%	-1.1%	Q2 2013
MSFTMicrosoft Corp	$59.6M	3.82%	0.00%	+1.3%	Q2 2013
AMZNAmazon Com Inc	$53.4M	3.42%	0.00%	+1.0%	Q2 2013
BRK.BBerkshire Hathaway Inc	$47.9M	3.07%	Not reported	-3.5%	Q2 2013
GOOGAlphabet Inc.	$46.1M	2.95%	Not reported	-8.1%	Q3 2015
BABoeing Co	$40M	2.56%	0.02%	-2.4%	Q2 2013
JPMJPMorgan Chase & Co	$39M	2.50%	0.01%	+2.4%	Q2 2013
GLDSPDR Gold Trust	$38.1M	2.44%	0.05%	+63.7%	Q2 2013
JNJJohnson & Johnson	$37.1M	2.38%	0.01%	+4.4%	Q2 2013
PNCPNC Financial Services Group, Inc.	$35.4M	2.27%	0.06%	-1.3%	Q2 2013
BACBank of America Corp	$31M	1.98%	0.01%	+2.9%	Q2 2013
DISCAWarner Bros. Discovery, Inc.	$30.9M	1.98%	Not reported	+2.8%	Q2 2013
STZConstellation Brands, Inc.	$30.2M	1.93%	Not reported	-0.4%	Q2 2013
MAMastercard Inc	$30.1M	1.93%	0.01%	+0.7%	Q2 2013
NEENextera Energy Inc	$29.7M	1.90%	0.02%	-3.2%	Q2 2013
DISWalt Disney Co	$28.9M	1.85%	0.01%	-0.3%	Q2 2013
VZVerizon Communications Inc	$28.6M	1.83%	0.01%	+5.5%	Q2 2013
PGPROCTER & GAMBLE Co	$28.4M	1.82%	0.01%	+0.5%	Q2 2013
ABTAbbott Laboratories	$27.1M	1.73%	0.01%	-1.1%	Q2 2013
GSGoldman Sachs Group Inc	$26.3M	1.68%	0.03%	-10.1%	Q2 2013
PEPPepsico Inc	$26.2M	1.68%	0.01%	-0.2%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$25M	1.60%	0.14%	+3.5%	Q3 2013
LUVSouthwest Airlines Co	$24.1M	1.54%	0.09%	+0.4%	Q2 2013
METAMeta Platforms, Inc.	$23.6M	1.51%	Not reported	-1.7%	Q2 2013
MCDMcdonalds Corp	$22.6M	1.45%	0.01%	-11.9%	Q2 2013
TJXTJX Companies Inc	$22.5M	1.44%	0.03%	+2.1%	Q4 2014
SBUXStarbucks Corp	$22.4M	1.43%	0.02%	-5.6%	Q2 2013
UPSUnited Parcel Service Inc	$21.5M	1.38%	0.02%	-1.4%	Q2 2013
BKNGBooking Holdings Inc.	$21.1M	1.35%	0.02%	New	Q4 2020
CBChubb Ltd	$20.1M	1.29%	0.03%	-2.0%	Q2 2013
NOWServiceNow, Inc.	$20M	1.28%	0.02%	-23.7%	Q1 2017
HUMHumana Inc	$19.1M	1.22%	0.04%	-20.5%	Q2 2019
HDHome Depot, Inc.	$18.5M	1.18%	0.01%	+1.2%	Q2 2013
COLDAmericold Realty Trust	$18.4M	1.18%	0.20%	+3.1%	Q2 2019
INTCIntel Corp	$17M	1.09%	0.01%	+3.7%	Q2 2013
ENBEnbridge Inc	$16.8M	1.08%	0.03%	+6.7%	Q1 2017
INCYIncyte Corp	$16.8M	1.08%	0.09%	+14.4%	Q3 2018
GDGeneral Dynamics Corp	$16.5M	1.06%	0.04%	+3.7%	Q2 2013
BIIBBiogen Inc.	$16.4M	1.05%	0.04%	+10.3%	Q2 2013
OLEDUniversal Display Corp \pa\	$15.7M	1.01%	0.14%	-5.0%	Q2 2013
NVDANvidia Corp	$15.5M	1.00%	0.00%	-4.9%	Q2 2017
CVXChevron Corp	$15.3M	0.98%	0.01%	-3.8%	Q2 2013
CATCaterpillar Inc	$14.9M	0.95%	0.02%	-42.4%	Q3 2013
XOMExxonMobil Holdings Corp	$13.1M	0.84%	Not reported	-13.7%	Q2 2013
QCOMQualcomm Inc	$12.9M	0.83%	0.01%	Not reported	Q2 2013
SPYSPDR S&P 500 ETF Trust	$9.87M	0.63%	Not reported	-3.0%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$7.09M	0.45%	Not reported	-1.2%	Q2 2013
TMPTompkins Financial Corp	$1.25M	0.08%	0.12%	-5.3%	Q2 2013
PAYXPaychex Inc	$1.23M	0.08%	0.00%	-0.3%	Q2 2013
RTXRTX Corp	$1.22M	0.08%	0.00%	-0.3%	Q2 2020

Q3 2020Reported Oct 16, 202084 positions
AAPLApple Inc.	$72.3M	5.41%	0.00%	-6.4%	Q2 2013
MSFTMicrosoft Corp	$55.6M	4.16%	0.00%	-1.7%	Q2 2013
AMZNAmazon Com Inc	$51.1M	3.82%	0.00%	-10.4%	Q2 2013
BRK.BBerkshire Hathaway Inc	$45.6M	3.41%	Not reported	-2.6%	Q2 2013
GOOGAlphabet Inc.	$42.1M	3.14%	Not reported	-1.6%	Q3 2015
JNJJohnson & Johnson	$33.6M	2.51%	0.01%	+3.0%	Q2 2013
BABoeing Co	$31.6M	2.36%	0.03%	+1.4%	Q2 2013
JPMJPMorgan Chase & Co	$28.9M	2.16%	0.01%	+3.5%	Q2 2013
MAMastercard Inc	$28.3M	2.12%	0.01%	-2.8%	Q2 2013
PGPROCTER & GAMBLE Co	$28.3M	2.11%	0.01%	-1.4%	Q2 2013
NEENextera Energy Inc	$27.6M	2.06%	0.02%	-2.8%	Q2 2013
VZVerizon Communications Inc	$27.5M	2.05%	0.01%	+1.5%	Q2 2013
ABTAbbott Laboratories	$27.2M	2.03%	0.01%	-2.3%	Q2 2013
PNCPNC Financial Services Group, Inc.	$26.4M	1.97%	0.06%	-1.6%	Q2 2013
MCDMcdonalds Corp	$26.3M	1.96%	0.02%	-0.6%	Q2 2013
STZConstellation Brands, Inc.	$26.2M	1.96%	Not reported	-2.5%	Q2 2013
PEPPepsico Inc	$24.5M	1.83%	0.01%	+1.8%	Q2 2013
HUMHumana Inc	$24.2M	1.81%	0.04%	-11.6%	Q2 2019
BACBank of America Corp	$23.9M	1.79%	0.01%	+1.6%	Q2 2013
NOWServiceNow, Inc.	$23.1M	1.73%	0.02%	-5.5%	Q1 2017
GLDSPDR Gold Trust	$23.1M	1.73%	0.03%	+7725.4%	Q2 2013
METAMeta Platforms, Inc.	$23.1M	1.72%	Not reported	-14.9%	Q2 2013
GSGoldman Sachs Group Inc	$22.3M	1.66%	0.03%	+0.4%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$21.9M	1.64%	0.13%	-0.2%	Q3 2013
DISCAWarner Bros. Discovery, Inc.	$21.7M	1.62%	Not reported	+0.3%	Q2 2013
UPSUnited Parcel Service Inc	$21.6M	1.61%	0.02%	-15.3%	Q2 2013
CATCaterpillar Inc	$21.2M	1.58%	0.03%	-4.4%	Q3 2013
DISWalt Disney Co	$19.9M	1.49%	0.01%	-21.9%	Q2 2013
LUVSouthwest Airlines Co	$19.3M	1.44%	0.09%	-1.9%	Q2 2013
HDHome Depot, Inc.	$19.1M	1.42%	0.01%	-14.7%	Q2 2013
SBUXStarbucks Corp	$19M	1.42%	0.02%	+1.0%	Q2 2013
TJXTJX Companies Inc	$18M	1.34%	0.03%	-0.4%	Q4 2014
BIIBBiogen Inc.	$17.2M	1.29%	0.04%	+5.1%	Q2 2013
COLDAmericold Realty Trust	$17.1M	1.28%	0.24%	-1.7%	Q2 2019
INTCIntel Corp	$17.1M	1.28%	0.01%	+1.6%	Q2 2013
NVDANvidia Corp	$16.9M	1.27%	0.01%	-10.2%	Q2 2017
CBChubb Ltd	$15.5M	1.16%	0.03%	+0.2%	Q2 2013
INCYIncyte Corp	$15.1M	1.13%	0.08%	+2.4%	Q3 2018
GDGeneral Dynamics Corp	$14.8M	1.11%	0.04%	+1.8%	Q2 2013
ENBEnbridge Inc	$14.4M	1.08%	0.02%	+1.2%	Q1 2017
CVXChevron Corp	$13.5M	1.01%	0.01%	+2.5%	Q2 2013
OLEDUniversal Display Corp \pa\	$13M	0.97%	0.15%	-1.9%	Q2 2013
XOMExxonMobil Holdings Corp	$12.7M	0.95%	Not reported	+5.7%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$9.11M	0.68%	Not reported	-6.6%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$5.79M	0.43%	Not reported	-4.2%	Q2 2013
TMPTompkins Financial Corp	$1.06M	0.08%	0.13%	+5.6%	Q2 2013
PAYXPaychex Inc	$1.05M	0.08%	0.00%	+3.1%	Q2 2013
RTXRTX Corp	$984K	0.07%	0.00%	-0.4%	Q2 2020
ATRAptargroup, Inc.	$713K	0.05%	0.01%	Not reported	Q1 2019
QQQInvesco QQQ Trust, Series 1	$695K	0.05%	Not reported	Not reported	Q2 2018

Q2 2020Reported Jul 31, 202085 positions
AAPLApple Inc.	$60.9M	4.76%	0.00%	+2.6%	Q2 2013
MSFTMicrosoft Corp	$54.7M	4.28%	0.00%	+1.1%	Q2 2013
AMZNAmazon Com Inc	$50M	3.91%	0.00%	-25.2%	Q2 2013
GOOGAlphabet Inc.	$41.1M	3.22%	Not reported	-0.9%	Q3 2015
BRK.BBerkshire Hathaway Inc	$39.2M	3.07%	Not reported	+5.3%	Q2 2013
BABoeing Co	$34.6M	2.70%	0.03%	+42.4%	Q2 2013
JNJJohnson & Johnson	$30.8M	2.41%	0.01%	+5.4%	Q2 2013
JPMJPMorgan Chase & Co	$27.2M	2.13%	0.01%	+22.9%	Q2 2013
PNCPNC Financial Services Group, Inc.	$25.7M	2.01%	0.06%	+9.7%	Q2 2013
HUMHumana Inc	$25.7M	2.01%	0.05%	-4.8%	Q2 2019
MAMastercard Inc	$25.5M	1.99%	0.01%	+1.8%	Q2 2013
VZVerizon Communications Inc	$25.1M	1.96%	0.01%	+5.0%	Q2 2013
STZConstellation Brands, Inc.	$24.9M	1.94%	Not reported	+2.7%	Q2 2013
PGPROCTER & GAMBLE Co	$24.7M	1.93%	0.01%	+1.2%	Q2 2013
NEENextera Energy Inc	$24.6M	1.92%	0.02%	+0.6%	Q2 2013
METAMeta Platforms, Inc.	$23.5M	1.84%	Not reported	-4.3%	Q2 2013
ABTAbbott Laboratories	$23.4M	1.83%	0.01%	+1.3%	Q2 2013
BACBank of America Corp	$23.2M	1.81%	0.01%	+7.4%	Q2 2013
PEPPepsico Inc	$23M	1.80%	0.01%	+3.4%	Q2 2013
DISWalt Disney Co	$22.9M	1.79%	0.01%	+4.3%	Q2 2013
MCDMcdonalds Corp	$22.2M	1.74%	0.02%	+3.8%	Q2 2013
GSGoldman Sachs Group Inc	$21.8M	1.71%	0.03%	+9.8%	Q2 2013
CSCOCisco Systems, Inc.	$21.8M	1.70%	0.01%	+4.4%	Q2 2013
DISCAWarner Bros. Discovery, Inc.	$21M	1.64%	Not reported	+27.5%	Q2 2013
NOWServiceNow, Inc.	$20.4M	1.60%	0.03%	-2.5%	Q1 2017
HDHome Depot, Inc.	$20.2M	1.58%	0.01%	-4.9%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$19.6M	1.53%	0.13%	+6.7%	Q3 2013
INTCIntel Corp	$19.4M	1.52%	0.01%	+1.6%	Q2 2013
CATCaterpillar Inc	$18.8M	1.47%	0.03%	+1.6%	Q3 2013
REGNRegeneron Pharmaceuticals, Inc.	$18.4M	1.44%	0.03%	0.0%	Q1 2017
LUVSouthwest Airlines Co	$17.9M	1.40%	0.10%	+18.8%	Q2 2013
COLDAmericold Realty Trust	$17.7M	1.38%	0.24%	+1.8%	Q2 2019
INCYIncyte Corp	$17.1M	1.34%	0.08%	-32.5%	Q3 2018
UPSUnited Parcel Service Inc	$17M	1.33%	0.02%	+9.1%	Q2 2013
CBChubb Ltd	$16.9M	1.32%	0.03%	+4.6%	Q2 2013
TJXTJX Companies Inc	$16.4M	1.28%	0.03%	+1.7%	Q4 2014
CVXChevron Corp	$16.4M	1.28%	0.01%	+7.5%	Q2 2013
SBUXStarbucks Corp	$16.2M	1.26%	0.02%	+4.7%	Q2 2013
GDGeneral Dynamics Corp	$15.7M	1.23%	0.04%	+7.8%	Q2 2013
XOMExxonMobil Holdings Corp	$15.6M	1.22%	Not reported	+11.0%	Q2 2013
BIIBBiogen Inc.	$15.4M	1.21%	0.04%	+721500.0%	Q2 2013
ENBEnbridge Inc	$14.8M	1.16%	0.02%	+9.0%	Q1 2017
MOAltria Group, Inc.	$14.7M	1.15%	0.02%	+2.6%	Q2 2013
NVDANvidia Corp	$13.2M	1.03%	0.01%	-27.7%	Q2 2017
OLEDUniversal Display Corp \pa\	$11M	0.86%	0.15%	+7.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$8.98M	0.70%	Not reported	-0.7%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$5.78M	0.45%	Not reported	-1.3%	Q2 2013
TMPTompkins Financial Corp	$1.15M	0.09%	0.12%	+59.4%	Q2 2013
RTXRTX Corp	$1.06M	0.08%	0.00%	New	Q2 2020
PAYXPaychex Inc	$969K	0.08%	0.00%	-2.3%	Q2 2013

Q1 2020Reported May 14, 2020406 positions
AMZNAmazon Com Inc	$47.2M	4.61%	0.00%	+19.5%	Q2 2013
MSFTMicrosoft Corp	$42M	4.09%	0.00%	+22.6%	Q2 2013
AAPLApple Inc.	$41.4M	4.03%	0.00%	-9.1%	Q2 2013
BRK.BBerkshire Hathaway Inc	$38.2M	3.72%	Not reported	+3.2%	Q2 2013
GOOGAlphabet Inc.	$34.1M	3.33%	Not reported	+11.1%	Q3 2015
JNJJohnson & Johnson	$27.3M	2.66%	0.01%	+3.6%	Q2 2013
NEENextera Energy Inc	$24.5M	2.39%	0.02%	+0.5%	Q2 2013
VZVerizon Communications Inc	$23.3M	2.27%	0.01%	+29.7%	Q2 2013
PGPROCTER & GAMBLE Co	$22.4M	2.19%	0.01%	+0.8%	Q2 2013
HUMHumana Inc	$21.9M	2.13%	0.05%	+5.1%	Q2 2019
PNCPNC Financial Services Group, Inc.	$21.3M	2.08%	0.05%	+58.6%	Q2 2013
JPMJPMorgan Chase & Co	$21.2M	2.07%	0.01%	+8.1%	Q2 2013
MAMastercard Inc	$20.5M	2.00%	0.01%	+4.5%	Q2 2013
PEPPepsico Inc	$20.2M	1.97%	0.01%	+7.3%	Q2 2013
ABTAbbott Laboratories	$19.9M	1.94%	0.01%	+3.1%	Q2 2013
STZConstellation Brands, Inc.	$19.8M	1.93%	Not reported	+31.2%	Q2 2013
BABoeing Co	$19.7M	1.93%	0.02%	+97.2%	Q2 2013
BACBank of America Corp	$19.3M	1.88%	0.01%	+14.2%	Q2 2013
MCDMcdonalds Corp	$19.2M	1.87%	0.02%	+5.5%	Q2 2013
DISWalt Disney Co	$19M	1.85%	0.01%	+39.7%	Q2 2013
METAMeta Platforms, Inc.	$18M	1.76%	Not reported	+10.0%	Q2 2013
INCYIncyte Corp	$17.9M	1.74%	0.11%	+6.9%	Q3 2018
GILDGilead Sciences, Inc.	$17.6M	1.72%	0.02%	-20.1%	Q2 2013
CSCOCisco Systems, Inc.	$17.6M	1.71%	0.01%	+10.7%	Q2 2013
INTCIntel Corp	$17.3M	1.69%	0.01%	+9.9%	Q2 2013
CHKPCheck Point Software Technologies Ltd	$17.2M	1.67%	0.12%	+10.1%	Q3 2013
CATCaterpillar Inc	$16.9M	1.65%	0.03%	+339444.2%	Q3 2013
COLDAmericold Realty Trust	$16.3M	1.59%	0.24%	+8.3%	Q2 2019
HDHome Depot, Inc.	$15.8M	1.54%	0.01%	+5.0%	Q2 2013
LUVSouthwest Airlines Co	$15.7M	1.54%	0.09%	+14.8%	Q2 2013
GSGoldman Sachs Group Inc	$15.5M	1.52%	0.03%	+15.1%	Q2 2013
TJXTJX Companies Inc	$15.2M	1.49%	0.03%	+4.8%	Q4 2014
DISCAWarner Bros. Discovery, Inc.	$15.2M	1.48%	Not reported	+9.1%	Q2 2013
NOWServiceNow, Inc.	$14.8M	1.45%	0.03%	-21.5%	Q1 2017
REGNRegeneron Pharmaceuticals, Inc.	$14.4M	1.41%	0.03%	-41.2%	Q1 2017
CBChubb Ltd	$14.2M	1.39%	0.03%	+16.8%	Q2 2013
MOAltria Group, Inc.	$14.1M	1.38%	0.02%	+14.3%	Q2 2013
SBUXStarbucks Corp	$13.8M	1.34%	0.02%	+13833.8%	Q2 2013
UPSUnited Parcel Service Inc	$13.1M	1.28%	0.02%	+35.6%	Q2 2013
ENBEnbridge Inc	$13M	1.27%	0.02%	-22.2%	Q1 2017
GDGeneral Dynamics Corp	$12.9M	1.26%	0.03%	+14.0%	Q2 2013
NVDANvidia Corp	$12.7M	1.24%	0.01%	-34.7%	Q2 2017
CVXChevron Corp	$12.4M	1.21%	0.01%	+26.9%	Q2 2013
XOMExxonMobil Holdings Corp	$11.9M	1.16%	Not reported	+22.7%	Q2 2013
OLEDUniversal Display Corp \pa\	$9.01M	0.88%	0.14%	+20.3%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$7.56M	0.74%	Not reported	-0.3%	Q2 2013
MDYSPDR S&P Midcap 400 ETF Trust	$4.75M	0.46%	Not reported	-2.3%	Q2 2013
CGCCanopy Growth Corp	$1.64M	0.16%	0.03%	-30.2%	Q1 2017
CNIGCorning Natural Gas Corp	$1.52M	0.15%	4.37%	Not reported	Q2 2013
PAYXPaychex Inc	$823K	0.08%	0.00%	-2.8%	Q2 2013

Premium opens every quarter this fund has filed