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

IQ EQ Fund Management’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 		$226K Buy
292,107
+38,212
+15% +$39.6K 0.02% 278
2025
Q4 		$279K Buy
253,895
+64,721
+34% +$105K 0.02% 274
2025
Q3 		$267K Buy
189,174
+72,346
+62% +$105K 0.02% 293
2025
Q2 		$229K Buy
116,828
+46,884
+67% +$69.4K 0.02% 286
2025
Q1 		$83.9K Buy
69,944
+36,042
+106% +$69.1K 0.01% 296
2024
Q4 		$91.5K Buy
33,902
+7,704
+29% +$9.03K 0.01% 290
2024
Q3 		$23.1K Buy
26,198
+4,642
+22% +$4.51K ﹤0.01% 324
2024
Q2 		$22.6K Buy
+21,556
New +$34.6K ﹤0.01% 311

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