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Capital Advisors Ltd’s Quantum-Si Incorporated QSI Stock Holding History

Capital Advisors Ltd’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 		– Sell
-58
Closed – – 1556
2025
Q4 		$0 Hold
58
– – ﹤0.01% 1531
2025
Q3 		$0 Hold
58
– – ﹤0.01% 1520
2025
Q2 		$0 Sell
58
-2
-3% -$3 ﹤0.01% 1582
2025
Q1 		$0 Sell
60
-501
-89% -$960 ﹤0.01% 1543
2024
Q4 		$2K Buy
+561
New +$657 ﹤0.01% 1108

Other funds holding QSI

BlackRock
BlackRock New York $5.72T 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 $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Advisors Ltd's QSI Position: Q1 2026 in Review

Capital Advisors Ltd sold out of Quantum-Si Incorporated (QSI) in Q1 2026, closing a stake of 58 shares.

Capital Advisors Ltd first reported a position in QSI in Q4 2024 and held it in 5 quarters. The position peaked at $2K in Q4 2024. 156 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

  • Capital Advisors Ltd reported no remaining Quantum-Si Incorporated position as of Q1 2026 after selling out during the quarter.
  • Capital Advisors Ltd sold 58 Quantum-Si Incorporated shares in Q1 2026.
  • Capital Advisors Ltd first reported a position in Quantum-Si Incorporated in Q4 2024 and held it in 5 quarters.
  • Capital Advisors Ltd's Quantum-Si Incorporated position peaked at $2K in Q4 2024.
  • 156 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

Based on Capital Advisors Ltd's 13F filing for Q1 2026, filed 16 Apr 2026.