QSI · Quantum-Si Inc · Held by Funds
Market Cap
$182.61M
Shares
218.88M
Volume · Oct 6
7.21M
Avg daily vol (3M)
3.93M
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
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| ARK Genomic Revolution ETF | ARKG | 6,760,803 | $4,816,396 | 0.31% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 5,353,930 | $4,738,228 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,988,263 | $1,759,613 | 0.00% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 907,406 | $1,079,813 | 0.00% | Long | 2026-05-31 | |
| iShares Biotechnology ETF | IBB | 1,197,863 | $1,060,109 | 0.01% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 862,344 | $1,026,189 | 0.01% | Long | 2026-05-31 | |
| VANGUARD HEALTH CARE INDEX FUND | — | 539,508 | $642,015 | 0.00% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | FSKAX | 328,187 | $390,543 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 431,096 | $381,520 | 0.00% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 270,587 | $321,999 | 0.00% | Long | 2026-05-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | PRFZ | 425,347 | $303,017 | 0.01% | Long | 2026-07-31 | |
| Ultra-Small Company Market Fund | BRSIX | 200,000 | $177,000 | 0.12% | Long | 2026-06-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 132,626 | $157,825 | 0.01% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 111,123 | $132,236 | 0.00% | Long | 2026-05-31 | |
| Small Cap Index Fund | VCSLX | 73,366 | $87,306 | 0.01% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | FZROX | 106,167 | $75,633 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 83,559 | $73,950 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 68,080 | $60,251 | 0.00% | Long | 2026-06-30 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 67,433 | $59,678 | 0.00% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 76,645 | $54,602 | 0.00% | Long | 2026-07-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 58,539 | $51,807 | 0.00% | Long | 2026-06-30 | |
| Fidelity ZERO Extended Market Index Fund | FZIPX | 62,401 | $44,454 | 0.00% | Long | 2026-07-31 | |
| SIIT EXTENDED MARKET INDEX FUND | SMXAX | 21,500 | $25,585 | 0.00% | Long | 2026-05-31 | |
| Fidelity Flex Small Cap Index Fund | FLXSX | 31,149 | $22,191 | 0.01% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 3000 INDEX FUND | — | 12,899 | $15,350 | 0.00% | Long | 2026-05-31 | |
| Victory Extended Market Index Fund | USMIX | 19,630 | $13,984 | 0.00% | Long | 2026-07-31 | |
| Invesco Nasdaq Biotechnology ETF | IBBQ | 10,304 | $12,262 | 0.02% | Long | 2026-05-31 | |
| VIP Extended Market Index Portfolio | — | 13,270 | $11,744 | 0.00% | Long | 2026-06-30 | |
| Defiance Next Gen SPAC Derived ETF | — | 4,456 | $10,338 | 0.07% | Long | 2022-06-30 | |
| ProShares Russell 2000 High Income ETF | ITWO | 7,954 | $9,465 | 0.01% | Long | 2026-05-31 | |
| ProShares Ultra Nasdaq Biotechnology | BIB | 7,230 | $8,604 | 0.01% | Long | 2026-05-31 | |
| ProShares UltraPro Russell2000 | URTY | 6,285 | $7,479 | 0.00% | Long | 2026-05-31 | |
| ProShares Ultra Russell2000 | UWM | 6,220 | $7,402 | 0.00% | Long | 2026-05-31 | |
| Principal Healthcare Innovators ETF | — | 6,540 | $6,867 | 0.04% | Long | 2024-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 4,548 | $5,685 | 0.00% | Long | 2024-11-30 | |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF | MSSM | 4,310 | $5,129 | 0.00% | Long | 2026-05-31 | |
| Destinations Small-Mid Cap Equity Fund | — | 3,978 | $4,734 | 0.00% | Long | 2026-05-31 | |
| VIP Total Market Index Portfolio | — | 3,910 | $3,460 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 3,255 | $2,881 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 892 | $635 | 0.00% | Long | 2026-07-31 | |
| ProShares Hedge Replication ETF | HDG | 158 | $188 | 0.00% | Long | 2026-05-31 | |
| ProShares Russell 2000 Dynamic Buffer ETF | RB | 49 | $58 | 0.01% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 7,000 | $6,195 | 0.00% | Short | 2026-06-30 | |
| AQR Small Cap Multi-Style Fund | — | 274,147 | $242,620 | -0.06% | Short | 2026-06-30 |
Showing 1–44 of 44 positions