Exchange Traded Concepts’s QuantumScape Corp QS Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-429,473	Closed	-$4.48M	–	1722
2025 Q4	$4.48M	Buy	+429,473	New	+$5.92M	0.03%	427
2022 Q1	–	Sell	-4,064	Closed	-$90K	–	1331
2021 Q4	$90K	Hold	4,064	–	–	﹤0.01%	865
2021 Q3	$100K	Buy	4,064 +2,605	+179%	+$59.5K	﹤0.01%	776
2021 Q2	$43K	Buy	1,459 +242	+20%	+$7.83K	﹤0.01%	891
2021 Q1	$54K	Buy	+1,217	New	+$63.8K	﹤0.01%	806

Other funds holding QS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Exchange Traded Concepts's QS Position: Q1 2026 in Review

Exchange Traded Concepts sold out of QuantumScape Corp (QS) in Q1 2026, closing a stake of 429,473 shares — an estimated $4.48M sold.

Exchange Traded Concepts first reported a position in QS in Q1 2021 and held it in 5 quarters. The position peaked at $4.48M in Q4 2025. 436 funds tracked by Wall St. Rank hold QS as of Q1 2026.

Exchange Traded Concepts reported no remaining QuantumScape Corp position as of Q1 2026 after selling out during the quarter.
Exchange Traded Concepts sold 429,473 QuantumScape Corp shares in Q1 2026, an estimated $4.48M.
Exchange Traded Concepts first reported a position in QuantumScape Corp in Q1 2021 and held it in 5 quarters.
Exchange Traded Concepts's QuantumScape Corp position peaked at $4.48M in Q4 2025.
436 funds tracked by Wall St. Rank held QuantumScape Corp as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.