Current Market Value 1,720,348,000
Current Holdings 155
Most Recent File Date 2021-11-04
Total Filings on Record 35
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Qci Asset Management Inc/ny . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2021-11-04 2021-09-30 13F-HR 155 1,720,348
2021-08-10 2021-06-30 13F-HR 157 1,692,242
2021-05-13 2021-03-31 13F-HR 154 1,595,262
2021-01-29 2020-12-31 13F-HR 142 1,560,950
2020-10-16 2020-09-30 13F-HR 135 1,338,000
2020-07-31 2020-06-30 13F-HR 129 1,278,925
2020-05-14 2020-03-31 13F-HR 661 1,025,417
2020-02-14 2019-12-31 13F-HR 649 1,155,137
2019-11-13 2019-09-30 13F-HR 647 1,111,246
2019-08-14 2019-06-30 13F-HR 684 1,051,583
2019-05-15 2019-03-31 13F-HR 673 1,016,888
2019-01-14 2018-12-31 13F-HR 673 911,477
2018-11-06 2018-09-30 13F-HR 631 1,055,125
2018-08-06 2018-06-30 13F-HR 591 996,722
2018-05-03 2018-03-31 13F-HR 620 943,165
2018-02-05 2017-12-31 13F-HR 642 977,445
2017-11-06 2017-09-30 13F-HR 586 898,041
2017-08-08 2017-06-30 13F-HR 685 829,633
2017-05-05 2017-03-31 13F-HR 595 792,026
2017-02-10 2016-12-31 13F-HR 557 748,703
2016-11-04 2016-09-30 13F-HR 566 717,289
2016-08-05 2016-06-30 13F-HR 593 708,038
2016-05-09 2016-03-31 13F-HR 566 682,664
2016-02-10 2015-12-31 13F-HR 572 646,182
2015-11-05 2015-09-30 13F-HR 589 611,286
2015-08-05 2015-06-30 13F-HR 555 643,100
2015-05-05 2015-03-31 13F-HR 555 638,407
2015-02-10 2014-12-31 13F-HR 572 644,733
2014-11-05 2014-09-30 13F-HR/A 1 R 584 637,978
2014-11-05 2014-09-30 13F-HR 558 641,568
2014-08-05 2014-06-30 13F-HR 558 641,568
2014-05-08 2014-03-31 13F-HR 562 619,498
2014-02-13 2013-12-31 13F-HR 579 609,710
2013-11-13 2013-09-30 13F-HR 561 556,136
2013-08-08 2013-06-30 13F-HR 550 530,744