CoreCap Advisors
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CoreCap Advisors’s QuantumScape Corp QS Stock Holding History

CoreCap Advisors’s Portfolio QS Stock Details QS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.68K Buy
361
+18
+5% +$102 ﹤0.01% 2544
2026
Q2 		$2.59K Hold
343
– – ﹤0.01% 2474
2026
Q1 		$2.19K Sell
343
-3,550
-91% -$29.5K ﹤0.01% 2389
2025
Q4 		$40.6K Buy
3,893
+3,071
+374% +$42.3K ﹤0.01% 1413
2025
Q3 		$10.1K Buy
822
+547
+199% +$5.34K ﹤0.01% 1925
2025
Q2 		$1.85K Sell
275
-50
-15% -$211 ﹤0.01% 2318
2025
Q1 		$1.35K Buy
325
+200
+160% +$989 ﹤0.01% 2461
2024
Q4 		$649 Sell
125
-79
-39% -$415 ﹤0.01% 2447
2024
Q3 		$1.17K Buy
204
+79
+63% +$487 ﹤0.01% 2246
2024
Q2 		$615 Sell
125
-10
-7% -$56 ﹤0.01% 1431
2024
Q1 		$849 Buy
+135
New +$908 ﹤0.01% 2251
2022
Q4 		$425 Buy
+75
New +$555 ﹤0.01% 2191
2022
Q3 		– Sell
-275
Closed -$2K – 1708
2022
Q2 		$2K Buy
+275
New +$3.67K ﹤0.01% 1902
2022
Q1 		– Sell
-72
Closed -$2K – 1708
2021
Q4 		$2K Buy
+72
New +$1.97K ﹤0.01% 1987

Other funds holding QS

OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Unique Wealth Strategies
Unique Wealth Strategies Burr Ridge, Illinois $273M AUM 19.98% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Green Alpha Advisors
Green Alpha Advisors Niwot, Colorado $148M AUM 98.22% 1-Year Est. Return
SBI Securities
SBI Securities Tokyo, Japan $4.38B AUM 56.37% 1-Year Est. Return
TWML
Todd Wealth Management, LLC Venice, Florida $131M AUM 28.18% 1-Year Est. Return
Onyx Bridge Wealth Group
Onyx Bridge Wealth Group Tarrytown, New York $1.14B AUM 18.43% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Strategy Asset Managers
Strategy Asset Managers Pasadena, California $650M AUM 25.51% 1-Year Est. Return
Bailard
Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

CoreCap Advisors's QS Position: Q3 2026 in Review

CoreCap Advisors increased its QuantumScape Corp (QS) stake by 5.2% in Q3 2026, buying an estimated $102 and bringing the position to 361 shares worth $1.68K. The position accounts for ﹤0.01% of the portfolio, ranked #2544.

CoreCap Advisors first reported a position in QS in Q4 2021 and has held it in 14 quarters since. The position peaked at $40.6K in Q4 2025. 64 funds tracked by Wall St. Rank hold QS as of Q3 2026.

  • CoreCap Advisors held 361 shares of QuantumScape Corp worth $1.68K as of Q3 2026.
  • CoreCap Advisors bought 18 QuantumScape Corp shares in Q3 2026, an estimated $102.
  • QuantumScape Corp made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2544 holding.
  • CoreCap Advisors first reported a position in QuantumScape Corp in Q4 2021 and has held it in 14 quarters since.
  • CoreCap Advisors's QuantumScape Corp position peaked at $40.6K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.