Kestra Advisory Services
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Kestra Advisory Services’s Quantum-Si Incorporated QSI Stock Holding History

Kestra Advisory Services’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 		– Sell
-10,090
Closed -$11.1K – 4125
2025
Q4 		$11.1K Hold
10,090
– – ﹤0.01% 4533
2025
Q3 		$14.2K Sell
10,090
-42
-0.4% -$61 ﹤0.01% 2887
2025
Q2 		$19.9K Sell
10,132
-4,958
-33% -$7.33K ﹤0.01% 2800
2025
Q1 		$18.1K Buy
+15,090
New +$28.9K ﹤0.01% 2694

Other funds holding QSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
ARK Investment Management
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Nikko Asset Management Americas
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kestra Advisory Services's QSI Position: Q1 2026 in Review

Kestra Advisory Services sold out of Quantum-Si Incorporated (QSI) in Q1 2026, closing a stake of 10,090 shares — an estimated $11.1K sold.

Kestra Advisory Services first reported a position in QSI in Q1 2025 and held it in 4 quarters. The position peaked at $19.9K in Q2 2025. 157 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

  • Kestra Advisory Services reported no remaining Quantum-Si Incorporated position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 10,090 Quantum-Si Incorporated shares in Q1 2026, an estimated $11.1K.
  • Kestra Advisory Services first reported a position in Quantum-Si Incorporated in Q1 2025 and held it in 4 quarters.
  • Kestra Advisory Services's Quantum-Si Incorporated position peaked at $19.9K in Q2 2025.
  • 157 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.