IA
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IFP Advisors’s Quantum-Si Incorporated QSI Stock Holding History

IFP 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
2026
Q1 		$1.63K Buy
+2,101
New +$2.18K ﹤0.01% 4036
2023
Q1 		– Sell
-900
Closed -$9K – 4209
2022
Q4 		$9K Hold
900
– – ﹤0.01% 3464
2022
Q3 		$9K Buy
900
+300
+50% +$959 ﹤0.01% 3728
2022
Q2 		$6K Hold
600
– – ﹤0.01% 3705
2022
Q1 		$6K Buy
+600
New +$2.92K ﹤0.01% 3705
2021
Q4 		– Sell
-100
Closed -$1K – 3467
2021
Q3 		$1K Hold
100
– – ﹤0.01% 3103
2021
Q2 		$1K Buy
+100
New +$1.05K ﹤0.01% 2931

Other funds holding QSI

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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