Kilter Group’s Quantum-Si Incorporated QSI Stock Holding History

Kilter Group’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	–	Sell	-4	Closed	-$4	–	1686
2026 Q1	$4	Buy	+4	New	+$4	﹤0.01%	1563

Other funds holding QSI

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 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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Kilter Group's QSI Position: Q2 2026 in Review

Kilter Group sold out of Quantum-Si Incorporated (QSI) in Q2 2026, closing a stake of 4 shares — an estimated $4 sold.

Kilter Group first reported a position in QSI in Q1 2026 and held it in 1 quarter. The position peaked at $4 in Q1 2026. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

Kilter Group reported no remaining Quantum-Si Incorporated position as of Q2 2026 after selling out during the quarter.
Kilter Group sold 4 Quantum-Si Incorporated shares in Q2 2026, an estimated $4.
Kilter Group first reported a position in Quantum-Si Incorporated in Q1 2026 and held it in 1 quarter.
Kilter Group's Quantum-Si Incorporated position peaked at $4 in Q1 2026.
141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.