QSI
Quantum-Si IncCompany with tickers: QSI, QSIAW
Market Cap
$186.14M
Shares Outstanding
197,822,663
CIK
1816431
CUSIP
74765K105
Website
Visit website
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding QSI
94 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | — | 6,928,343 | $6,793,933 | 0.55% | Long | 2026-04-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,874,730 | $3,773,041 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 4,196,271 | $3,247,914 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,665,771 | $1,633,455 | 0.01% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,995,538 | $1,544,546 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,477,087 | $1,143,265 | 0.01% | Long | 2026-03-31 | |
| iShares Biotechnology ETF | — | 1,223,534 | $947,015 | 0.01% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 777,303 | $743,413 | 0.00% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 505,608 | $483,563 | 0.00% | Long | 2026-02-28 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 493,459 | $471,944 | 0.00% | Long | 2026-02-28 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 420,859 | $412,694 | 0.01% | Long | 2026-04-30 | |
| Schwab Small-Cap Index Fund | — | 380,882 | $373,493 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 424,373 | $328,465 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 420,760 | $325,668 | 0.00% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 328,187 | $313,878 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 264,780 | $253,236 | 0.00% | Long | 2026-02-28 | |
| Nuveen Equity Index Fund | — | 227,532 | $223,118 | 0.00% | Long | 2026-04-30 | |
| Ultra-Small Company Market Fund | — | 255,000 | $197,370 | 0.16% | Long | 2026-03-31 | |
| Master Small Cap Index Series | — | 244,375 | $189,146 | 0.00% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 183,652 | $180,089 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 210,131 | $162,641 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 163,026 | $126,182 | 0.00% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 115,637 | $110,595 | 0.01% | Long | 2026-02-28 | |
| Fidelity Nasdaq Composite Index Fund | — | 111,123 | $106,278 | 0.00% | Long | 2026-02-28 | |
| EQ/Small Company Index Portfolio | — | 136,320 | $105,512 | 0.01% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 81,213 | $79,637 | 0.00% | Long | 2026-04-30 | |
| EQ/AB Small Cap Growth Portfolio | — | 101,760 | $78,762 | 0.00% | Long | 2026-03-31 | |
| Schwab Total Stock Market Index Fund | — | 76,645 | $75,158 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 92,093 | $71,280 | 0.01% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 91,700 | $70,976 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Fund | — | 73,366 | $70,167 | 0.01% | Long | 2026-02-28 | |
| Fidelity ZERO Extended Market Index Fund | — | 66,427 | $65,138 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 83,559 | $64,675 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 68,080 | $52,694 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 67,433 | $52,193 | 0.00% | Long | 2026-03-31 | |
| ATM Small Cap Managed Volatility Portfolio | — | 66,491 | $51,464 | 0.01% | Long | 2026-03-31 | |
| MetLife Russell 2000 Index Portfolio | — | 58,941 | $45,620 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 56,093 | $43,416 | 0.01% | Long | 2026-03-31 | |
| SIIT SMALL CAP II FUND | — | 45,131 | $43,163 | 0.02% | Long | 2026-02-28 | |
| SIIT SMALL CAP FUND | — | 40,570 | $38,801 | 0.02% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 49,500 | $38,313 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 36,210 | $28,027 | 0.00% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 28,349 | $27,799 | 0.01% | Long | 2026-04-30 | |
| iShares Russell 3000 ETF | — | 35,388 | $27,390 | 0.00% | Long | 2026-03-31 | |
| NVIT Small Cap Index Fund | — | 31,567 | $24,433 | 0.00% | Long | 2026-03-31 | |
| Small Cap Index Trust | — | 31,180 | $24,133 | 0.00% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 30,640 | $23,715 | 0.01% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 29,011 | $22,455 | 0.01% | Long | 2026-03-31 | |
| iShares Russell Small/Mid-Cap Index Fund | — | 22,037 | $21,609 | 0.00% | Long | 2026-04-30 | |
| SIIT EXTENDED MARKET INDEX FUND | — | 21,500 | $20,563 | 0.00% | Long | 2026-02-28 |
Showing 1–50 of 94 positions