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QSI · Quantum-Si Inc

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$0.77 +0.01 (+0.66%) At close · Sep 4
Rebalance outlook locked
Market Cap
$166.57M
Shares
218.88M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QSI

56 fund positions
Fund Balance Value % of Fund Open
ARK Genomic Revolution ETF 6,928,343 $6,793,933 0.55%
VANGUARD TOTAL STOCK MARKET INDEX FUND 5,353,930 $4,738,228 0.00%
VANGUARD EXTENDED MARKET INDEX FUND 1,988,263 $1,759,613 0.00%
Fidelity Small Cap Index Fund 1,665,771 $1,633,455 0.01%
Fidelity Extended Market Index Fund 907,406 $1,079,813 0.00%
iShares Biotechnology ETF 1,197,863 $1,060,109 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 862,344 $1,026,189 0.01%
VANGUARD HEALTH CARE INDEX FUND 539,508 $642,015 0.00%
Invesco RAFI US 1500 Small-Mid ETF 420,859 $412,694 0.01%
Fidelity Total Market Index Fund 328,187 $390,543 0.00%
iShares Core S&P Total U.S. Stock Market ETF 431,096 $381,520 0.00%
Schwab Small-Cap Index Fund 380,882 $373,493 0.01%
Fidelity Series Total Market Index Fund 270,587 $321,999 0.00%
Nuveen Equity Index Fund 227,532 $223,118 0.00%
Nuveen Small Cap Blend Index Fund 183,652 $180,089 0.00%
Ultra-Small Company Market Fund 200,000 $177,000 0.12%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 132,626 $157,825 0.01%
Fidelity Nasdaq Composite Index Fund 111,123 $132,236 0.00%
Small Cap Index Fund 73,366 $87,306 0.01%
Fidelity ZERO Total Market Index Fund 81,213 $79,637 0.00%
Schwab Total Stock Market Index Fund 76,645 $75,158 0.00%
VANGUARD BALANCED INDEX FUND 83,559 $73,950 0.00%
Global X Russell 2000 ETF 68,880 $67,544 0.00%
Fidelity ZERO Extended Market Index Fund 66,427 $65,138 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 68,080 $60,251 0.00%
Bridge Builder Small/Mid Cap Value Fund 67,433 $59,678 0.00%
Goldman Sachs Absolute Return Tracker Fund 58,539 $51,807 0.00%
Fidelity Flex Small Cap Index Fund 28,349 $27,799 0.01%
SIIT EXTENDED MARKET INDEX FUND 21,500 $25,585 0.00%
iShares Russell Small/Mid-Cap Index Fund 22,037 $21,609 0.00%
Victory Extended Market Index Fund 19,808 $19,424 0.00%
SA Small Cap Index Portfolio 18,515 $18,156 0.01%
VANGUARD RUSSELL 3000 INDEX FUND 12,899 $15,350 0.00%
Invesco Nasdaq Biotechnology ETF 10,304 $12,262 0.02%
Nationwide Small Cap Index Fund 12,492 $12,250 0.00%
VIP Extended Market Index Portfolio 13,270 $11,744 0.00%
Defiance Next Gen SPAC Derived ETF 4,456 $10,338 0.07%
ProShares Russell 2000 High Income ETF 7,954 $9,465 0.01%
ProShares Ultra Nasdaq Biotechnology 7,230 $8,604 0.01%
ProShares UltraPro Russell2000 6,285 $7,479 0.00%
ProShares Ultra Russell2000 6,220 $7,402 0.00%
iShares Total U.S. Stock Market Index Fund 7,468 $7,323 0.00%
Principal Healthcare Innovators ETF 6,540 $6,867 0.04%
SmallCap Value Fund II 5,847 $5,734 0.00%
Small-Mid Cap Equity Fund 4,548 $5,685 0.00%
Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,310 $5,129 0.00%
Destinations Small-Mid Cap Equity Fund 3,978 $4,734 0.00%
VIP Total Market Index Portfolio 3,910 $3,460 0.00%
Total Stock Market Index Trust 3,255 $2,881 0.00%
ULTRA SMALL CAP PROFUND 1,908 $1,871 0.00%
Showing 1–50 of 56 positions
Key facts CIK 1816431 CUSIP 74765K105 13F (30d) 102 filings 101 filers Visit website Investor relations