Barclays
QSI icon

Barclays’s Quantum-Si Incorporated QSI Stock Holding History

Barclays’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
2026
Q1 		$30.3K Sell
39,137
-230,278
-85% -$239K ﹤0.01% 4476
2025
Q4 		$296K Buy
269,415
+48,205
+22% +$78.5K ﹤0.01% 4133
2025
Q3 		$312K Sell
221,210
-17,791
-7% -$25.7K ﹤0.01% 4071
2025
Q2 		$468K Buy
239,001
+118,113
+98% +$175K ﹤0.01% 3789
2025
Q1 		$145K Sell
120,888
-29,728
-20% -$57K ﹤0.01% 4237
2024
Q4 		$407K Sell
150,616
-46,210
-23% -$54.2K ﹤0.01% 3953
2024
Q3 		$174K Buy
196,826
+133,438
+211% +$130K ﹤0.01% 4364
2024
Q2 		$66.6K Sell
63,388
-37,967
-37% -$60.9K ﹤0.01% 4094
2024
Q1 		$200K Sell
101,355
-68,253
-40% -$119K ﹤0.01% 4118
2023
Q4 		$341K Buy
169,608
+121,670
+254% +$185K ﹤0.01% 4123
2023
Q3 		$79.6K Sell
47,938
-1,839
-4% -$4.43K ﹤0.01% 3679
2023
Q2 		$89.1K Sell
49,777
-26,358
-35% -$41.3K ﹤0.01% 3600
2023
Q1 		$134K Buy
76,135
+21,850
+40% +$43.1K ﹤0.01% 4024
2022
Q4 		$99.3K Buy
54,285
+18,954
+54% +$48.8K ﹤0.01% 4225
2022
Q3 		$98K Sell
35,331
-711
-2% -$2.27K ﹤0.01% 3551
2022
Q2 		$84K Buy
36,042
+4,204
+13% +$16.1K ﹤0.01% 3838
2022
Q1 		$149K Buy
+31,838
New +$155K ﹤0.01% 3596

Other funds holding QSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM