APA
QSI icon

American Portfolios Advisors’s Quantum-Si Incorporated QSI Stock Holding History

American Portfolios Advisors’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.24K Hold
450
– – ﹤0.01% 3234
2022
Q2 		$1.04K Hold
450
– – ﹤0.01% 3264
2022
Q1 		$2.11K Sell
450
-1,000
-69% -$4.87K ﹤0.01% 3215
2021
Q4 		$11.4K Sell
1,450
-2,050
-59% -$15.4K ﹤0.01% 2573
2021
Q3 		$29.2K Buy
+3,500
New +$34.5K ﹤0.01% 2082

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

American Portfolios Advisors's QSI Position: Q3 2022 in Review

American Portfolios Advisors held its Quantum-Si Incorporated (QSI) position steady in Q3 2022 at 450 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #3234.

American Portfolios Advisors first reported a position in QSI in Q3 2021 and has held it in 5 quarters since. The position peaked at $29.2K in Q3 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q3 2022.

  • American Portfolios Advisors held 450 shares of Quantum-Si Incorporated worth $1.24K as of Q3 2022.
  • American Portfolios Advisors left its Quantum-Si Incorporated share count unchanged in Q3 2022.
  • Quantum-Si Incorporated made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3234 holding.
  • American Portfolios Advisors first reported a position in Quantum-Si Incorporated in Q3 2021 and has held it in 5 quarters since.
  • American Portfolios Advisors's Quantum-Si Incorporated position peaked at $29.2K in Q3 2021.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.