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 Q2	$64.7K	Buy	73,128 +4,092	+6%	+$3.9K	﹤0.01%	3103
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

Other funds holding QSI

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CAPTRUST Financial Advisors's QSI Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its Quantum-Si Incorporated (QSI) stake by 5.9% in Q2 2026, buying an estimated $3.9K and bringing the position to 73,128 shares worth $64.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3103.

CAPTRUST Financial Advisors first reported a position in QSI in Q1 2022 and has held it in 8 quarters since. The position peaked at $67.2K in Q2 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

CAPTRUST Financial Advisors held 73,128 shares of Quantum-Si Incorporated worth $64.7K as of Q2 2026.
CAPTRUST Financial Advisors bought 4,092 Quantum-Si Incorporated shares in Q2 2026, an estimated $3.9K.
Quantum-Si Incorporated made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3103 holding.
CAPTRUST Financial Advisors first reported a position in Quantum-Si Incorporated in Q1 2022 and has held it in 8 quarters since.
CAPTRUST Financial Advisors's Quantum-Si Incorporated position peaked at $67.2K in Q2 2025.
141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.