McAdam LLC’s Quantum-Si Incorporated QSI Stock Holding History

McAdam LLC’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	-12,329	Closed	-$13.6K	–	465
2025 Q4	$13.6K	Buy	+12,329	New	+$20.1K	﹤0.01%	428

Other funds holding QSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

McAdam LLC's QSI Position: Q1 2026 in Review

McAdam LLC sold out of Quantum-Si Incorporated (QSI) in Q1 2026, closing a stake of 12,329 shares — an estimated $13.6K sold.

McAdam LLC first reported a position in QSI in Q4 2025 and held it in 1 quarter. The position peaked at $13.6K in Q4 2025. 157 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

McAdam LLC reported no remaining Quantum-Si Incorporated position as of Q1 2026 after selling out during the quarter.
McAdam LLC sold 12,329 Quantum-Si Incorporated shares in Q1 2026, an estimated $13.6K.
McAdam LLC first reported a position in Quantum-Si Incorporated in Q4 2025 and held it in 1 quarter.
McAdam LLC's Quantum-Si Incorporated position peaked at $13.6K in Q4 2025.
157 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

Based on McAdam LLC's 13F filing for Q1 2026, filed 8 May 2026.