HBW Advisory Services’s Quantum-Si Incorporated QSI Stock Holding History

HBW Advisory 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 Q2	$19.7K	Sell	22,292 -405	-2%	-$386	﹤0.01%	460
2026 Q1	$17.6K	Sell	22,697 -1,466	-6%	-$1.52K	﹤0.01%	442
2025 Q4	$26.6K	Sell	24,163 -80	-0.3%	-$130	﹤0.01%	418
2025 Q3	$34.2K	Sell	24,243 -10	-0%	-$14	﹤0.01%	411
2025 Q2	$47.5K	Buy	24,253 +10	+0%	+$15	0.01%	395
2025 Q1	$29.1K	Buy	+24,243	New	+$46.5K	﹤0.01%	380

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

HBW Advisory Services's QSI Position: Q2 2026 in Review

HBW Advisory Services reduced its Quantum-Si Incorporated (QSI) stake by 1.8% in Q2 2026, selling an estimated $386 and leaving 22,292 shares worth $19.7K. The position accounts for ﹤0.01% of the portfolio, ranked #460.

HBW Advisory Services first reported a position in QSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $47.5K in Q2 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

HBW Advisory Services held 22,292 shares of Quantum-Si Incorporated worth $19.7K as of Q2 2026.
HBW Advisory Services sold 405 Quantum-Si Incorporated shares in Q2 2026, an estimated $386.
Quantum-Si Incorporated made up ﹤0.01% of HBW Advisory Services's portfolio in Q2 2026, its #460 holding.
HBW Advisory Services first reported a position in Quantum-Si Incorporated in Q1 2025 and has held it in 6 quarters since.
HBW Advisory Services's Quantum-Si Incorporated position peaked at $47.5K in Q2 2025.
141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.