Steward Partners Investment Advisory’s Quantum-Si Incorporated QSI Stock Holding History

Steward Partners Investment Advisory’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	$1.55K	Buy	+2,000	New	+$2.07K	﹤0.01%	4116
2025 Q1	–	Sell	-1,000	Closed	-$2.7K	–	4131
2024 Q4	$2.7K	Sell	1,000 -1,000	-50%	-$1.17K	﹤0.01%	3561
2024 Q3	$1.76K	Hold	2,000	–	–	﹤0.01%	3455
2024 Q2	$2.1K	Sell	2,000 -500	-20%	-$802	﹤0.01%	3277
2024 Q1	$4.92K	Buy	2,500 +1,500	+150%	+$2.62K	﹤0.01%	3049
2023 Q4	$2.01K	Hold	1,000	–	–	﹤0.01%	3202
2023 Q3	$1.66K	Buy	+1,000	New	+$2.41K	﹤0.01%	3112
2021 Q3	–	Sell	-100	Closed	-$1K	–	3292
2021 Q2	$1K	Buy	+100	New	+$1.05K	﹤0.01%	6987

Other funds holding QSI

BlackRock New York $5.72T 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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Steward Partners Investment Advisory's QSI Position: Q1 2026 in Review

Steward Partners Investment Advisory opened a new position in Quantum-Si Incorporated (QSI) in Q1 2026: 2,000 shares worth $1.55K. The stake represents ﹤0.01% of the portfolio and ranks #4116 among its holdings. This is a return to the name: Steward Partners Investment Advisory previously reported a position in QSI as recently as Q4 2024.

Steward Partners Investment Advisory first reported a position in QSI in Q2 2021 and has held it in 8 quarters since. The position peaked at $4.92K in Q1 2024. 156 funds tracked by Wall St. Rank hold QSI as of Q1 2026.

Steward Partners Investment Advisory held 2,000 shares of Quantum-Si Incorporated worth $1.55K as of Q1 2026.
Quantum-Si Incorporated was a new Steward Partners Investment Advisory position in Q1 2026.
Quantum-Si Incorporated made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #4116 holding.
Steward Partners Investment Advisory first reported a position in Quantum-Si Incorporated in Q2 2021 and has held it in 8 quarters since.
Steward Partners Investment Advisory's Quantum-Si Incorporated position peaked at $4.92K in Q1 2024.
156 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.