IQ EQ Fund Management’s Quantum-Si Incorporated QSI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$229K	Buy	116,828 +46,884	+67%	+$91.9K	0.02%	286
2025 Q1	$83.9K	Buy	69,944 +36,042	+106%	+$43.3K	0.01%	296
2024 Q4	$91.5K	Buy	33,902 +7,704	+29%	+$20.8K	0.01%	290
2024 Q3	$23.1K	Buy	26,198 +4,642	+22%	+$4.1K	﹤0.01%	324
2024 Q2	$22.6K	Buy	+21,556	New	+$22.6K	﹤0.01%	311