CAM
QSI icon

Cresset Asset Management’s Quantum-Si Incorporated QSI Stock Holding History

Cresset Asset Management’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 		$9.03K Hold
10,207
– – ﹤0.01% 1743
2026
Q1 		$7.9K Hold
10,207
– – ﹤0.01% 1616
2025
Q4 		$11.2K Buy
+10,207
New +$16.6K ﹤0.01% 1653

Other funds holding QSI

Vanguard Capital Management
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
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Cresset Asset Management's QSI Position: Q2 2026 in Review

Cresset Asset Management held its Quantum-Si Incorporated (QSI) position steady in Q2 2026 at 10,207 shares worth $9.03K. The position accounts for ﹤0.01% of the portfolio, ranked #1743.

Cresset Asset Management first reported a position in QSI in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2K in Q4 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Cresset Asset Management held 10,207 shares of Quantum-Si Incorporated worth $9.03K as of Q2 2026.
  • Cresset Asset Management left its Quantum-Si Incorporated share count unchanged in Q2 2026.
  • Quantum-Si Incorporated made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1743 holding.
  • Cresset Asset Management first reported a position in Quantum-Si Incorporated in Q4 2025 and has held it in 3 quarters since.
  • Cresset Asset Management's Quantum-Si Incorporated position peaked at $11.2K in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.