ETC
QS icon

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 – 1724
2025
Q4 		$4.48M Buy
+429,473
New +$5.92M 0.04% 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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return