QCI ASSET MANAGEMENT INC

HTTP://WWW.E-QCI.COM PITTSFORD, NY Investment Advisor How do I update this listing?

QCI Asset Management is based out of Pittsford. QCI Asset Management is a large advisory firm with 1509 clients and discretionary assets under management (AUM) of $2,108,773,337 (Form ADV from 2020-06-24). Their last reported 13F filing for Q2 2020 included $1,278,925,000 in managed 13F securities and a top 10 holdings concentration of 30.73%. QCI Asset Management's largest holding is Apple Inc with shares held of 166,889. QCI Asset Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 81 13F filings

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06/30/2020

13F Activity

  • Market Value $1.279 Billion
  • Prior Market Value $1.025 Billion
  • New Purchases20 stocks
  • Additional Purchases61 stocks
  • Sold out of540 stocks
  • Reduced holdings in32 stocks
  • Top 10 Holdings % 30.73 %
  • Turnover % [1]:434.11%
  • Turnover Alt % [2]: 16.77 %
  • Time Held Top20:10.60 quarters
  • Time Held Top10:8.20 quarters
  • Time Held All:22.93 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 28.1%
Performance Last 4 Quarters: 4.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

QCI ASSET MANAGEMENT INC
1040 PITTSFORD VICTOR ROAD
PITTSFORD NY    14534
Country: United States

Business Phone: 585-218-2060
Fax: 585-218-2013
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm,Investment advisor to an investment company
Form of Organization: Corporation
Organized in: NY
Number of employees: 26
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 1509
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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QCI ASSET MANAGEMENT INC

ownership team - last updated 2020-06-24
Name Title Start Date Direct/Indirect % Ownership
SHILL, HAROLD, EDWARD PRESIDENT 07/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC PRESIDENT direct 1994-07-01
QCI ASSET MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1994-07-01 2016-09-28
KHALIL, DAVID, FARIS CHIEF COMPLIANCE OFFICER 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1994-07-01
QCI ASSET MANAGEMENT INC CHIEF COMPLIANCE/OPERATIONS OFFICER direct 1994-07-01 2006-03-16
FURCINITI, GERALD PRINCIPAL/PORTFOLIO MANAGER 10/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC PRINCIPAL/PORTFOLIO MANAGER direct 2017-10-01

QCI ASSET MANAGEMENT INC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

QCI ASSET MANAGEMENT INC

ownership team - last updated 2019-09-30
Name Title Start Date Direct/Indirect % Ownership
SHILL, HAROLD, EDWARD PRESIDENT 07/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC PRESIDENT direct 1994-07-01
QCI ASSET MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1994-07-01 2016-09-28
KHALIL, DAVID, FARIS CHIEF COMPLIANCE OFFICER 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1994-07-01
QCI ASSET MANAGEMENT INC CHIEF COMPLIANCE/OPERATIONS OFFICER direct 1994-07-01 2006-03-16
FURCINITI, GERALD PRINCIPAL/PORTFOLIO MANAGER 10/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC PRINCIPAL/PORTFOLIO MANAGER direct 2017-10-01

QCI ASSET MANAGEMENT INC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
SHILL, HAROLD, EDWARD PRESIDENT 07/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC PRESIDENT direct 1994-07-01
QCI ASSET MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1994-07-01 2016-09-28
KHALIL, DAVID, FARIS CHIEF COMPLIANCE OFFICER 07/01/1994 Direct less than 5%
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1994-07-01
QCI ASSET MANAGEMENT INC CHIEF COMPLIANCE/OPERATIONS OFFICER direct 1994-07-01 2006-03-16
FURCINITI, GERALD PRINCIPAL/PORTFOLIO MANAGER 10/01/2017 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC PRINCIPAL/PORTFOLIO MANAGER direct 2017-10-01
Andrews, Cynthia, Ann CHIEF OPERATING OFFICER 03/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC CHIEF OPERATING OFFICER direct 2018-03-01

QCI ASSET MANAGEMENT INC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
SHILL, HAROLD, EDWARD PRESIDENT 07/01/1994 Direct 75% or more
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC PRESIDENT direct 1994-07-01
QCI ASSET MANAGEMENT INC CHIEF FINANCIAL OFFICER direct 1994-07-01 2016-09-28
KHALIL, DAVID, FARIS CHIEF COMPLIANCE OFFICER 07/01/1994 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
QCI ASSET MANAGEMENT INC CHIEF COMPLIANCE OFFICER direct 1994-07-01
QCI ASSET MANAGEMENT INC CHIEF COMPLIANCE/OPERATIONS OFFICER direct 1994-07-01 2006-03-16

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