SWA
QSI icon

Stratos Wealth Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Stratos Wealth Advisors’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 		$11.6K Hold
15,036
– – ﹤0.01% 609
2025
Q4 		$16.5K Buy
15,036
+1,500
+11% +$2.44K ﹤0.01% 654
2025
Q3 		$19.1K Sell
13,536
-4,324
-24% -$6.25K ﹤0.01% 676
2025
Q2 		$35K Sell
17,860
-450
-2% -$666 ﹤0.01% 665
2025
Q1 		$22K Buy
+18,310
New +$35.1K ﹤0.01% 661
2024
Q4 		– Sell
-11,810
Closed -$10.4K – 763
2024
Q3 		$10.4K Hold
11,810
– – ﹤0.01% 733
2024
Q2 		$12.4K Hold
11,810
– – ﹤0.01% 700
2024
Q1 		$23.3K Hold
11,810
– – ﹤0.01% 657
2023
Q4 		$23.7K Hold
11,810
– – ﹤0.01% 679
2023
Q3 		$19.6K Buy
+11,810
New +$28.4K ﹤0.01% 662

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