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JTC Employer Solutions Trustee’s Quantum-Si Incorporated QSI Stock Holding History

JTC Employer Solutions Trustee’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 		$69K Buy
77,787
+43,247
+125% +$41.2K 0.01% 228
2026
Q1 		$27K Hold
34,540
– – ﹤0.01% 261
2025
Q4 		$38K Hold
34,540
– – ﹤0.01% 258
2025
Q3 		$49K Buy
34,540
+21,200
+159% +$30.6K ﹤0.01% 243
2025
Q2 		$26K Buy
+13,340
New +$19.7K ﹤0.01% 259

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

JTC Employer Solutions Trustee's QSI Position: Q2 2026 in Review

JTC Employer Solutions Trustee increased its Quantum-Si Incorporated (QSI) stake by 125% in Q2 2026, buying an estimated $41.2K and bringing the position to 77,787 shares worth $69K. The position accounts for 0.01% of the portfolio, ranked #228.

JTC Employer Solutions Trustee first reported a position in QSI in Q2 2025 and has held it in 5 quarters since. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • JTC Employer Solutions Trustee held 77,787 shares of Quantum-Si Incorporated worth $69K as of Q2 2026.
  • JTC Employer Solutions Trustee bought 43,247 Quantum-Si Incorporated shares in Q2 2026, an estimated $41.2K.
  • Quantum-Si Incorporated made up 0.01% of JTC Employer Solutions Trustee's portfolio in Q2 2026, its #228 holding.
  • JTC Employer Solutions Trustee first reported a position in Quantum-Si Incorporated in Q2 2025 and has held it in 5 quarters since.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on JTC Employer Solutions Trustee's 13F filing for Q2 2026, filed 31 Jul 2026.