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Integrated Wealth Concepts’s Quantum-Si Incorporated QSI Stock Holding History

Integrated Wealth Concepts’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 		$10K Sell
11,333
-3,166
-22% -$3.02K ﹤0.01% 2393
2026
Q1 		$11.2K Buy
+14,499
New +$15K ﹤0.01% 2268

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

Integrated Wealth Concepts's QSI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its Quantum-Si Incorporated (QSI) stake by 22% in Q2 2026, selling an estimated $3.02K and leaving 11,333 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2393.

Integrated Wealth Concepts first reported a position in QSI in Q1 2026 and has held it in 2 quarters since. The position peaked at $11.2K in Q1 2026. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Integrated Wealth Concepts held 11,333 shares of Quantum-Si Incorporated worth $10K as of Q2 2026.
  • Integrated Wealth Concepts sold 3,166 Quantum-Si Incorporated shares in Q2 2026, an estimated $3.02K.
  • Quantum-Si Incorporated made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2393 holding.
  • Integrated Wealth Concepts first reported a position in Quantum-Si Incorporated in Q1 2026 and has held it in 2 quarters since.
  • Integrated Wealth Concepts's Quantum-Si Incorporated position peaked at $11.2K in Q1 2026.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.