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Callan Capital’s Quantum-Si Incorporated QSI Stock Holding History

Callan Capital’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
2025
Q1 		$9K Sell
40,000
-6,000
-13% -$11.5K ﹤0.01% 366
2024
Q4 		$74.1K Buy
+46,000
New +$53.9K 0.01% 336

Other funds holding QSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Callan Capital's QSI Position: Q1 2025 in Review

Callan Capital increased its Quantum-Si Incorporated (QSI) stake by 464% in Q1 2025, buying an estimated $96.1K and bringing the position to 60,950 shares worth $73.1K. The position accounts for 0.01% of the portfolio, ranked #358.

Callan Capital first reported a position in QSI in Q4 2024 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold QSI as of Q1 2025.

  • Callan Capital held 60,950 shares of Quantum-Si Incorporated worth $73.1K as of Q1 2025.
  • Callan Capital bought 50,150 Quantum-Si Incorporated shares in Q1 2025, an estimated $96.1K.
  • Quantum-Si Incorporated made up 0.01% of Callan Capital's portfolio in Q1 2025, its #358 holding.
  • Callan Capital first reported a position in Quantum-Si Incorporated in Q4 2024 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.