N.E.W. Advisory Services’s Quantum-Si Incorporated QSI Stock Holding History

N.E.W. 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 Q2	$3.41K	Hold	3,854	–	–	﹤0.01%	784
2026 Q1	$2.98K	Hold	3,854	–	–	﹤0.01%	790
2025 Q4	$4.24K	Hold	3,854	–	–	﹤0.01%	724
2025 Q3	$5.43K	Hold	3,854	–	–	﹤0.01%	652
2025 Q2	$7.55K	Hold	3,854	–	–	﹤0.01%	604
2025 Q1	$4.63K	Buy	+3,854	New	+$7.38K	﹤0.01%	717

Other funds holding QSI

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

IEFM

IQ EQ Fund Management Dublin 2, Ireland $1.57B AUM 40.42% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

VCA

Verdence Capital Advisors Hunt Valley, Maryland $1.9B AUM 36.41% 1-Year Est. Return

AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

N.E.W. Advisory Services's QSI Position: Q2 2026 in Review

N.E.W. Advisory Services held its Quantum-Si Incorporated (QSI) position steady in Q2 2026 at 3,854 shares worth $3.41K. The position accounts for ﹤0.01% of the portfolio, ranked #784.

N.E.W. Advisory Services first reported a position in QSI in Q1 2025 and has held it in 6 quarters since. The position peaked at $7.55K in Q2 2025. 74 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

N.E.W. Advisory Services held 3,854 shares of Quantum-Si Incorporated worth $3.41K as of Q2 2026.
N.E.W. Advisory Services left its Quantum-Si Incorporated share count unchanged in Q2 2026.
Quantum-Si Incorporated made up ﹤0.01% of N.E.W. Advisory Services's portfolio in Q2 2026, its #784 holding.
N.E.W. Advisory Services first reported a position in Quantum-Si Incorporated in Q1 2025 and has held it in 6 quarters since.
N.E.W. Advisory Services's Quantum-Si Incorporated position peaked at $7.55K in Q2 2025.
74 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on N.E.W. Advisory Services's 13F filing for Q2 2026, filed 6 Aug 2026.