Commonwealth Equity Services
QSI icon

Commonwealth Equity Services’s Quantum-Si Incorporated QSI Stock Holding History

Commonwealth Equity Services’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 		$23.1K Buy
29,792
+1,832
+7% +$1.9K ﹤0.01% 4246
2025
Q4 		$30.8K Sell
27,960
-8,219
-23% -$13.4K ﹤0.01% 4216
2025
Q3 		$51K Buy
36,179
+10,664
+42% +$15.4K ﹤0.01% 4163
2025
Q2 		$50K Sell
25,515
-15,353
-38% -$22.7K ﹤0.01% 4155
2025
Q1 		$49K Buy
40,868
+9,855
+32% +$18.9K ﹤0.01% 4063
2024
Q4 		$84K Buy
31,013
+9,877
+47% +$11.6K ﹤0.01% 3935
2024
Q3 		$19K Sell
21,136
-1,274
-6% -$1.24K ﹤0.01% 4002
2024
Q2 		$24K Sell
22,410
-6,000
-21% -$9.62K ﹤0.01% 3959
2024
Q1 		$56K Sell
28,410
-5,300
-16% -$9.26K ﹤0.01% 3879
2023
Q4 		$68K Buy
33,710
+16,936
+101% +$25.8K ﹤0.01% 3726
2023
Q3 		$28K Buy
+16,774
New +$40.4K ﹤0.01% 3711
2021
Q2 		– Sell
-24,305
Closed -$289K – 3571
2021
Q1 		$289K Buy
+24,305
New +$294K ﹤0.01% 2804

Other funds holding QSI

BlackRock
BlackRock New York $5.7T 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 $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM