Deutsche Bank

Deutsche Bank’s Quantum-Si Incorporated QSI Stock Holding History

Deutsche Bank’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	$91.7K	Hold	119,028	–	–	﹤0.01%	3310
2025 Q4	$131K	Buy	119,028 +6,944	+6%	+$11.3K	﹤0.01%	3209
2025 Q3	$158K	Buy	112,084 +13,552	+14%	+$19.6K	﹤0.01%	3165
2025 Q2	$193K	Buy	98,532 +31,010	+46%	+$45.9K	﹤0.01%	2990
2025 Q1	$81K	Buy	67,522 +34,962	+107%	+$67K	﹤0.01%	3265
2024 Q4	$87.9K	Hold	32,560	–	–	﹤0.01%	3319
2024 Q3	$28.7K	Hold	32,560	–	–	﹤0.01%	3439
2024 Q2	$34.2K	Sell	32,560 -8,400	-21%	-$13.5K	﹤0.01%	3376
2024 Q1	$80.7K	Sell	40,960 -1,905	-4%	-$3.33K	﹤0.01%	3254
2023 Q4	$86.2K	Sell	42,865 -4,834	-10%	-$7.37K	﹤0.01%	3289
2023 Q3	$79.2K	Sell	47,699 -14,388	-23%	-$34.7K	﹤0.01%	3262
2023 Q2	$111K	Sell	62,087 -5,528	-8%	-$8.66K	﹤0.01%	3223
2023 Q1	$119K	Buy	67,615 +29,922	+79%	+$59K	﹤0.01%	3245
2022 Q4	$69K	Buy	37,693 +609	+2%	+$1.57K	﹤0.01%	3478
2022 Q3	$102K	Sell	37,084 -6,101	-14%	-$19.5K	﹤0.01%	3305
2022 Q2	$100K	Buy	+43,185	New	+$165K	﹤0.01%	3524

Other funds holding QSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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 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 Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM