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QSI · Quantum-Si Inc

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$0.74 -0.05 (-6.35%) At close · Aug 14
Market Cap
$161.93M
Shares
218.88M

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

93 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 4,874,730 $3,773,041 0.00%
iShares Russell 2000 ETF 4,196,271 $3,247,914 0.00%
Fidelity Small Cap Index Fund 1,665,771 $1,633,455 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 1,995,538 $1,544,546 0.00%
iShares Russell 2000 Value ETF 1,477,087 $1,143,265 0.01%
Fidelity Extended Market Index Fund 907,406 $1,079,813 0.00%
VANGUARD RUSSELL 2000 INDEX FUND 862,344 $1,026,189 0.01%
iShares Biotechnology ETF 1,223,534 $947,015 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%
Schwab Small-Cap Index Fund 380,882 $373,493 0.01%
iShares Micro-Cap ETF 424,373 $328,465 0.03%
iShares Core S&P Total U.S. Stock Market ETF 420,760 $325,668 0.00%
Fidelity Series Total Market Index Fund 270,587 $321,999 0.00%
Nuveen Equity Index Fund 227,532 $223,118 0.00%
Ultra-Small Company Market Fund 255,000 $197,370 0.16%
Master Small Cap Index Series 244,375 $189,146 0.00%
Nuveen Small Cap Blend Index Fund 183,652 $180,089 0.00%
Fidelity Small Cap Value Index Fund 210,131 $162,641 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 132,626 $157,825 0.01%
Fidelity Nasdaq Composite Index Fund 111,123 $132,236 0.00%
EQ/2000 Managed Volatility Portfolio 163,026 $126,182 0.00%
EQ/Small Company Index Portfolio 136,320 $105,512 0.01%
Small Cap Index Fund 73,366 $87,306 0.01%
Fidelity ZERO Total Market Index Fund 81,213 $79,637 0.00%
EQ/AB Small Cap Growth Portfolio 101,760 $78,762 0.00%
Schwab Total Stock Market Index Fund 76,645 $75,158 0.00%
Small Cap Index Fund 92,093 $71,280 0.01%
Global X Russell 2000 ETF 68,880 $67,544 0.00%
Fidelity ZERO Extended Market Index Fund 66,427 $65,138 0.00%
VANGUARD BALANCED INDEX FUND 83,559 $64,675 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 68,080 $52,694 0.00%
Bridge Builder Small/Mid Cap Value Fund 67,433 $52,193 0.00%
ATM Small Cap Managed Volatility Portfolio 66,491 $51,464 0.01%
MetLife Russell 2000 Index Portfolio 58,941 $45,620 0.00%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 49,500 $38,313 0.00%
Goldman Sachs Absolute Return Tracker Fund 36,210 $28,027 0.00%
Fidelity Flex Small Cap Index Fund 28,349 $27,799 0.01%
iShares Russell 3000 ETF 35,388 $27,390 0.00%
SIIT EXTENDED MARKET INDEX FUND 21,500 $25,585 0.00%
NVIT Small Cap Index Fund 31,567 $24,433 0.00%
Small Cap Index Trust 31,180 $24,133 0.00%
SIMT Small Cap Fund 30,640 $23,715 0.01%
1290 VT Micro Cap Portfolio 29,011 $22,455 0.01%
iShares Russell Small/Mid-Cap Index Fund 22,037 $21,609 0.00%
1290 VT Small Cap Value Portfolio 25,287 $19,572 0.00%
Victory Extended Market Index Fund 19,808 $19,424 0.00%
DWS Small Cap Index VIP 23,898 $18,497 0.00%
Showing 1–50 of 93 positions
Key facts CIK 1816431 CUSIP 74765K105 13F (30d) 132 filings 129 filers Visit website Investor relations

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