As of 2026-08-24, Quantum-Si Incorporated Class A Common Stock (QSI) has a 3-month relative strength percentile of 15 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 39. The current market Stance is 47.8 (Neutral). Sector: Healthcare, ranked 3 of 11. Average daily range 7.8%, relative volume 1.24×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
QSI is in a stage 4 downtrend, week 9. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -8.0% / -25.2%.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.
QSI is held by 12 ETFs as of May 2026. Top owner: VTWO at 0.01% weight, $1M notional. Top 3 carry $2M.
Held by 23 ETFs · $21M across latest filings · largest weight 0.55% (ARKG).
Top 10 by value, from SEC N-PORT-P filings dated May 2026.
| ETF | Weight | Value | Δ |
|---|---|---|---|
| VTWO | 0.01% | $1M | — |
| VHTVanguard Health Care ETF | 0.00% | $642K | — |
| VTWV | 0.01% | $158K | — |
| VTHRVanguard Russell 3000 ETF | 0.00% | $15K | — |
| IBBQ | 0.02% | $12K | — |
Weak relative strength and quiet attention. Little to read here either way.
Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.
News
Daily range, ATR, beta, and the math for a 1-ADR stop.
YoY sales growth, last 8 quarters. Sales must back the earnings story.
Operating margin unavailable
YoY diluted average shares. Down = buyback tailwind. Up > 2% = dilution flag.
Reported figures from SEC filings. No analyst estimates or forward guidance.
| 0.01% |
| $9K |
| — |
| BIB | 0.01% | $9K | — |
| URTY | 0.00% | $7K | — |
| UWM | 0.00% | $7K | — |
| MSSM | 0.00% | $5K | — |
Showing 10 of 12 ETF owners.
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QSI Jan avg: -6.25% median: -9.83% win: 50% σ: 22.49% n: 4 2022-04-12 → 2026-07-31 | QSI Feb avg: -14.16% median: -16.69% win: 25% σ: 15.57% n: 4 2022-04-12 → 2026-07-31 | QSI Mar avg: -4.36% median: -8.17% win: 25% σ: 16.24% n: 4 2022-04-12 → 2026-07-31 | QSI Apr avg: -1.55% median: -5.00% win: 40% σ: 18.43% n: 5 2022-04-12 → 2026-07-31 | QSI May avg: 12.58% median: 2.72% win: 60% σ: 22.12% n: 5 2022-04-12 → 2026-07-31 | QSI Jun avg: -13.35% median: -25.63% win: 40% σ: 29.18% n: 5 2022-04-12 → 2026-07-31 | QSI Jul avg: 23.44% median: 3.81% win: 60% σ: 58.35% n: 5 2022-04-12 → 2026-07-31 | QSI Aug avg: -20.33% median: -18.73% win: 0% σ: 15.44% n: 4 2022-04-12 → 2026-07-31 (current) | QSI Sep avg: -5.46% median: -9.34% win: 25% σ: 22.97% n: 4 2022-04-12 → 2026-07-31 | QSI Oct avg: 3.60% median: -5.18% win: 50% σ: 36.50% n: 4 2022-04-12 → 2026-07-31 | QSI Nov avg: 14.15% median: 6.36% win: 50% σ: 52.10% n: 4 2022-04-12 → 2026-07-31 | QSI Dec avg: 23.94% median: 1.43% win: 50% σ: 65.32% n: 4 2022-04-12 → 2026-07-31 |