Nuveen’s Quantum-Si Incorporated QSI Stock Holding History

Nuveen’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	$349K	Buy	451,367 +3,848	+0.9%	+$3.99K	﹤0.01%	2974
2025 Q4	$492K	Hold	447,519	–	–	﹤0.01%	2879
2025 Q3	$631K	Sell	447,519 -678,565	-60%	-$981K	﹤0.01%	2817
2025 Q2	$2.21M	Buy	1,126,084 +806,984	+253%	+$1.19M	﹤0.01%	2260
2025 Q1	$383K	Hold	319,100	–	–	﹤0.01%	2977
2024 Q4	$862K	Sell	319,100 -245,980	-44%	-$288K	﹤0.01%	2774
2024 Q3	$499K	Hold	565,080	–	–	﹤0.01%	3020
2024 Q2	$593K	Buy	565,080 +244,383	+76%	+$392K	﹤0.01%	2931
2024 Q1	$632K	Buy	320,697 +31,162	+11%	+$54.5K	﹤0.01%	2891
2023 Q4	$582K	Buy	289,535 +650	+0.2%	+$991	﹤0.01%	2954
2023 Q3	$480K	Sell	288,885 -296	-0.1%	-$713	﹤0.01%	2856
2023 Q2	$518K	Sell	289,181 -26,417	-8%	-$41.4K	﹤0.01%	2911
2023 Q1	$555K	Sell	315,598 -4,705	-1%	-$9.28K	﹤0.01%	2786
2022 Q4	$586K	Sell	320,303 -45,098	-12%	-$116K	﹤0.01%	2842
2022 Q3	$1M	Buy	365,401 +5,045	+1%	+$16.1K	﹤0.01%	2748
2022 Q2	$836K	Buy	+360,356	New	+$1.38M	﹤0.01%	2870

Other funds holding QSI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM