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Caitong International Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Caitong International Asset Management’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
Q2 		$1 Sell
1
-304
-100% -$289 ﹤0.01% 2908
2026
Q1 		$236 Sell
305
-37,659
-99% -$39K ﹤0.01% 1849
2025
Q4 		$41.8K Sell
37,964
-21,810
-36% -$35.5K 0.01% 773
2025
Q3 		$84.3K Buy
+59,774
New +$86.4K 0.06% 201
2025
Q1 		– Sell
-1,228
Closed -$3.32K – 2461
2024
Q4 		$3.32K Buy
+1,228
New +$1.44K ﹤0.01% 1091

Other funds holding QSI

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
IEFM
IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return
CUAMC
China Universal Asset Management Company Shanghai, China $1.67B AUM 89% 1-Year Est. Return
KA
Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

Caitong International Asset Management's QSI Position: Q2 2026 in Review

Caitong International Asset Management reduced its Quantum-Si Incorporated (QSI) stake by 100% in Q2 2026, selling an estimated $289 and leaving 1 share worth $1. The position accounts for ﹤0.01% of the portfolio, ranked #2908.

Caitong International Asset Management first reported a position in QSI in Q4 2024 and has held it in 5 quarters since. The position peaked at $84.3K in Q3 2025. 41 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Caitong International Asset Management held 1 share of Quantum-Si Incorporated worth $1 as of Q2 2026.
  • Caitong International Asset Management sold 304 Quantum-Si Incorporated shares in Q2 2026, an estimated $289.
  • Quantum-Si Incorporated made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #2908 holding.
  • Caitong International Asset Management first reported a position in Quantum-Si Incorporated in Q4 2024 and has held it in 5 quarters since.
  • Caitong International Asset Management's Quantum-Si Incorporated position peaked at $84.3K in Q3 2025.
  • 41 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.