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Verdence Capital Advisors’s Quantum-Si Incorporated QSI Stock Holding History

Verdence Capital 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
Q2 		$140K Sell
158,305
-45,550
-22% -$43.4K 0.01% 641
2026
Q1 		$158K Buy
203,855
+16,050
+9% +$16.6K 0.01% 618
2025
Q4 		$207K Buy
187,805
+23,975
+15% +$39K 0.01% 618
2025
Q3 		$383K Buy
+163,830
New +$237K 0.02% 525

Other funds holding QSI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Verdence Capital Advisors's QSI Position: Q2 2026 in Review

Verdence Capital Advisors reduced its Quantum-Si Incorporated (QSI) stake by 22% in Q2 2026, selling an estimated $43.4K and leaving 158,305 shares worth $140K. The position accounts for 0.01% of the portfolio, ranked #641.

Verdence Capital Advisors first reported a position in QSI in Q3 2025 and has held it in 4 quarters since. The position peaked at $383K in Q3 2025. 141 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • Verdence Capital Advisors held 158,305 shares of Quantum-Si Incorporated worth $140K as of Q2 2026.
  • Verdence Capital Advisors sold 45,550 Quantum-Si Incorporated shares in Q2 2026, an estimated $43.4K.
  • Quantum-Si Incorporated made up 0.01% of Verdence Capital Advisors's portfolio in Q2 2026, its #641 holding.
  • Verdence Capital Advisors first reported a position in Quantum-Si Incorporated in Q3 2025 and has held it in 4 quarters since.
  • Verdence Capital Advisors's Quantum-Si Incorporated position peaked at $383K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.