JTC Employer Solutions Trustee Ltd QSI QUANTUM SI INC

Ownership history in JTC Employer Solutions Trustee Ltd  ·  5 quarters on record

AI Ownership Summary

JTC Employer Solutions Trustee Ltd reported QUANTUM SI INC (QSI) in 5 quarterly 13F filings from 2025 Q2 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows QSI at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this QSI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JTC Employer Solutions Trustee Ltd's position in QUANTUM SI INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

QSI was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JTC Employer Solutions Trustee Ltd held QSI — position size vs. price
% of Fund (quarterly)    QSI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 77,787 +43,247 +125.2% 0.01% $69 2026-07-31 $0.71
2026 Q1 UNCHANGED 34,540 0% 0.00% $27 2026-05-19 $0.86
2025 Q4 UNCHANGED 34,540 0% 0.00% $38 2026-02-10 $1.10
2025 Q3 ADDED 34,540 +21,200 +158.9% 0.00% $49 2025-10-23 $2.20
2025 Q2 INITIATED 13,340 0.00% $26 2025-07-29 $1.63

FAQ About JTC Employer Solutions Trustee Ltd and QSI

These are the practical questions this page is built to answer before you even open the full history table.

How long has JTC Employer Solutions Trustee Ltd reported owning QSI?

JTC Employer Solutions Trustee Ltd reported QSI across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported QSI position in JTC Employer Solutions Trustee Ltd's portfolio?

The largest reported portfolio weight for QSI was 0.01% in 2026 Q2.

What is the latest reported QSI position on this page?

The most recent filing on this page is 2026 Q2, when JTC Employer Solutions Trustee Ltd reported 77,787 shares, equal to 0.01% of portfolio, with an estimated market value of $69.

What does the chart on this QSI ownership page compare?

The chart compares JTC Employer Solutions Trustee Ltd's quarterly QSI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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