Krilogy Financial
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Krilogy Financial’s Quantum-Si Incorporated QSI Stock Holding History

Krilogy Financial’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
Q3 		– Sell
-10,635
Closed -$9.41K – 1161
2026
Q2 		$9.41K Sell
10,635
-6,094
-36% -$5.8K ﹤0.01% 1065
2026
Q1 		$17.4K Buy
+16,729
New +$17.3K ﹤0.01% 973

Other funds holding QSI

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Fosun International
Fosun International Hong Kong, China $369M AUM 6.93% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return
Verdence Capital Advisors
Verdence Capital Advisors Hunt Valley, Maryland $2.35B AUM 27.25% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Krilogy Financial's QSI Position: Q3 2026 in Review

Krilogy Financial sold out of Quantum-Si Incorporated (QSI) in Q3 2026, closing a stake of 10,635 shares — an estimated $9.41K sold.

Krilogy Financial first reported a position in QSI in Q1 2026 and held it in 2 quarters. The position peaked at $17.4K in Q1 2026. 57 funds tracked by Wall St. Rank hold QSI as of Q3 2026.

  • Krilogy Financial reported no remaining Quantum-Si Incorporated position as of Q3 2026 after selling out during the quarter.
  • Krilogy Financial sold 10,635 Quantum-Si Incorporated shares in Q3 2026, an estimated $9.41K.
  • Krilogy Financial first reported a position in Quantum-Si Incorporated in Q1 2026 and held it in 2 quarters.
  • Krilogy Financial's Quantum-Si Incorporated position peaked at $17.4K in Q1 2026.
  • 57 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q3 2026.

Based on Krilogy Financial's 13F filing for Q3 2026, filed 13 Oct 2026.