Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Quantum-Si Incorporated QSI Stock Holding History

Qube Research & Technologies (QRT)’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
2022
Q2 		– Sell
-13,733
Closed -$64K – 3014
2022
Q1 		$64K Buy
13,733
+3,481
+34% +$17K ﹤0.01% 2147
2021
Q4 		$81K Buy
+10,252
New +$77.2K ﹤0.01% 2182

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Qube Research & Technologies (QRT)'s QSI Position: Q2 2022 in Review

Qube Research & Technologies (QRT) sold out of Quantum-Si Incorporated (QSI) in Q2 2022, closing a stake of 13,733 shares — an estimated $64K sold.

Qube Research & Technologies (QRT) first reported a position in QSI in Q4 2021 and held it in 2 quarters. The position peaked at $81K in Q4 2021. 102 funds tracked by Wall St. Rank hold QSI as of Q2 2022.

  • Qube Research & Technologies (QRT) reported no remaining Quantum-Si Incorporated position as of Q2 2022 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 13,733 Quantum-Si Incorporated shares in Q2 2022, an estimated $64K.
  • Qube Research & Technologies (QRT) first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Quantum-Si Incorporated position peaked at $81K in Q4 2021.
  • 102 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2022.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2022, filed 15 Aug 2022.