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HRT Financial’s Quantum-Si Incorporated QSI Stock Holding History

HRT Financial’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 		– Sell
-104,292
Closed -$114K – 4698
2025
Q4 		$114K Buy
+104,292
New +$170K ﹤0.01% 2763
2024
Q1 		– Sell
-45,313
Closed -$91K – 2969
2023
Q4 		$91K Buy
+45,313
New +$69.1K ﹤0.01% 1902
2022
Q3 		– Sell
-378,494
Closed -$878K – 3405
2022
Q2 		$878K Buy
378,494
+315,437
+500% +$1.21M 0.01% 1043
2022
Q1 		$295K Sell
63,057
-200,257
-76% -$976K ﹤0.01% 2246
2021
Q4 		$2.07M Buy
+263,314
New +$1.98M 0.01% 635
2021
Q3 		– Sell
-373,868
Closed -$4.58M – 3722
2021
Q2 		$4.58M Buy
373,868
+313,957
+524% +$3.29M 0.04% 328
2021
Q1 		$714K Buy
+59,911
New +$724K 0.01% 1515

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