SG Americas Securities
QSI icon

SG Americas Securities’s Quantum-Si Incorporated QSI Stock Holding History

SG Americas Securities’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 		$26K Buy
33,677
+4,571
+16% +$4.74K ﹤0.01% 3081
2025
Q4 		$32K Sell
29,106
-13,001
-31% -$21.2K ﹤0.01% 3418
2025
Q3 		$59K Buy
42,107
+9,926
+31% +$14.3K ﹤0.01% 3177
2025
Q2 		$63K Sell
32,181
-7,898
-20% -$11.7K ﹤0.01% 2734
2025
Q1 		$48K Sell
40,079
-27,509
-41% -$52.7K ﹤0.01% 3256
2024
Q4 		$182K Buy
67,588
+7,470
+12% +$8.76K ﹤0.01% 2242
2024
Q3 		$53K Buy
+60,118
New +$58.4K ﹤0.01% 3237
2024
Q1 		– Sell
-17,341
Closed -$35K – 3355
2023
Q4 		$35K Sell
17,341
-29,225
-63% -$44.5K ﹤0.01% 2969
2023
Q3 		$77K Buy
+46,566
New +$112K ﹤0.01% 2856
2023
Q2 		– Sell
-51,312
Closed -$90K – 2997
2023
Q1 		$90K Buy
51,312
+17,409
+51% +$34.3K ﹤0.01% 2947
2022
Q4 		$62K Buy
33,903
+2,699
+9% +$6.95K ﹤0.01% 2816
2022
Q3 		$86K Sell
31,204
-5,561
-15% -$17.8K ﹤0.01% 2894
2022
Q2 		$85K Buy
+36,765
New +$141K ﹤0.01% 3174

Other funds holding QSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
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
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
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM