TPW
QSI icon

Talon Private Wealth’s Quantum-Si Incorporated QSI Stock Holding History

Talon Private Wealth’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
2025
Q2 		$3.92K Buy
+2,000
New +$2.96K ﹤0.01% 270

Other funds holding QSI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Talon Private Wealth's QSI Position: Q2 2025 in Review

Talon Private Wealth opened a new position in Quantum-Si Incorporated (QSI) in Q2 2025: 2,000 shares worth $3.92K. The stake represents ﹤0.01% of the portfolio and ranks #270 among its holdings.

135 funds tracked by Wall St. Rank hold QSI as of Q2 2025.

  • Talon Private Wealth held 2,000 shares of Quantum-Si Incorporated worth $3.92K as of Q2 2025.
  • Quantum-Si Incorporated was a new Talon Private Wealth position in Q2 2025.
  • Quantum-Si Incorporated made up ﹤0.01% of Talon Private Wealth's portfolio in Q2 2025, its #270 holding.
  • 135 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2025.

Based on Talon Private Wealth's 13F filing for Q2 2025, filed 14 Aug 2025.