Position in QSI
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$226,090
-$53,194 QoQ
Shares Held
292,107
+15.1% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QSI Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Mar 31, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $24,934,040 across 8 Medical Devices names. QSI ranks #8 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SYK |
Stryker Corp
|
28,194 | $9,264,266 | |
| 2 | MDT |
Medtronic plc
|
98,869 | $8,566,998 | |
| 3 | PACB |
Pacific Biosciences Of California, Inc.
|
1,788,393 | $2,360,678 | |
| 4 | NEOG |
Neogen Corp
|
173,255 | $1,609,538 | |
| 5 | CERS |
Cerus Corp
|
780,954 | $1,421,336 | |
| 6 | BFLY |
Butterfly Network, Inc.
|
231,621 | $935,748 | |
| 7 | MASS |
908 Devices Inc.
|
89,769 | $549,386 | |
| 8 | QSI |
Quantum-Si Inc
This page
|
292,107 | $226,090 |
All Filings in QSI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,090 | 292,107 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $279,284 | 253,895 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $266,735 | 189,174 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $228,982 | 116,828 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $83,932 | 69,944 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $91,535 | 33,902 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,106 | 26,198 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $22,633 | 21,556 | Shares | Sole | 2024-07-29 | |
| No filing history on record for this holder in this stock. | ||||||