CAPTRUST Financial Advisors
QSI icon

CAPTRUST Financial Advisors’s Quantum-Si Incorporated QSI Stock Holding History

CAPTRUST Financial 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
2026
Q1 		$53.4K Buy
69,036
+34,433
+100% +$35.7K ﹤0.01% 2892
2025
Q4 		$38.1K Sell
34,603
-225
-0.6% -$366 ﹤0.01% 2694
2025
Q3 		$49.1K Buy
34,828
+518
+2% +$749 ﹤0.01% 2568
2025
Q2 		$67.2K Sell
34,310
-273
-0.8% -$404 ﹤0.01% 2404
2025
Q1 		$41.5K Buy
+34,583
New +$66.3K ﹤0.01% 2293
2022
Q3 		– Sell
-5,970
Closed -$14K – 3577
2022
Q2 		$14K Hold
5,970
– – ﹤0.01% 3576
2022
Q1 		$28K Buy
+5,970
New +$29.1K ﹤0.01% 3200

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VCM
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AIM
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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