CA
QSI icon

CoreCap Advisors’s Quantum-Si Incorporated QSI Stock Holding History

CoreCap 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
2025
Q2 		– Sell
-1,748
Closed -$2.1K – 3152
2025
Q1 		$2.1K Buy
1,748
+1,273
+268% +$2.44K ﹤0.01% 2336
2024
Q4 		$1.28K Buy
475
+234
+97% +$274 ﹤0.01% 2325
2024
Q3 		$213 Buy
+241
New +$234 ﹤0.01% 2499

Other funds holding QSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CoreCap Advisors's QSI Position: Q2 2025 in Review

CoreCap Advisors sold out of Quantum-Si Incorporated (QSI) in Q2 2025, closing a stake of 1,748 shares — an estimated $2.1K sold.

CoreCap Advisors first reported a position in QSI in Q3 2024 and held it in 3 quarters. The position peaked at $2.1K in Q1 2025. 135 funds tracked by Wall St. Rank hold QSI as of Q2 2025.

  • CoreCap Advisors reported no remaining Quantum-Si Incorporated position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 1,748 Quantum-Si Incorporated shares in Q2 2025, an estimated $2.1K.
  • CoreCap Advisors first reported a position in Quantum-Si Incorporated in Q3 2024 and held it in 3 quarters.
  • CoreCap Advisors's Quantum-Si Incorporated position peaked at $2.1K in Q1 2025.
  • 135 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.