IEQ Capital’s QuantumScape Corp QS Stock Holding History

IEQ Capital’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	$288K	Buy	45,141 +300	+0.7%	+$2.49K	﹤0.01%	1530
2025 Q4	$467K	Hold	44,841	–	–	﹤0.01%	1363
2025 Q3	$552K	Sell	44,841 -52,084	-54%	-$508K	﹤0.01%	1248
2025 Q2	$651K	Buy	96,925 +10,305	+12%	+$43.5K	﹤0.01%	1034
2025 Q1	$360K	Sell	86,620 -750	-0.9%	-$3.71K	﹤0.01%	1117
2024 Q4	$453K	Buy	87,370 +2,200	+3%	+$11.6K	﹤0.01%	883
2024 Q3	$490K	Sell	85,170 -94	-0.1%	-$579	0.01%	759
2024 Q2	$419K	Sell	85,264 -74	-0.1%	-$413	0.01%	712
2024 Q1	$537K	Sell	85,338 -19,058	-18%	-$128K	0.01%	598
2023 Q4	$726K	Buy	104,396 +8,664	+9%	+$54.6K	0.01%	490
2023 Q3	$640K	Sell	95,732 -2,517	-3%	-$20.5K	0.01%	495
2023 Q2	$785K	Sell	98,249 -4,887	-5%	-$34K	0.02%	447
2023 Q1	$844K	Buy	103,136 +4,387	+4%	+$35.6K	0.02%	433
2022 Q4	$560K	Hold	98,749	–	–	0.02%	486
2022 Q3	$830K	Hold	98,749	–	–	0.02%	406
2022 Q2	$848K	Sell	98,749 -31,045	-24%	-$414K	0.03%	338
2022 Q1	$2.6M	Sell	129,794 -21,416	-14%	-$368K	0.06%	178
2021 Q4	$3.35M	Buy	151,210 +27,606	+22%	+$756K	0.08%	138
2021 Q3	$3.03M	Buy	123,604 +31,558	+34%	+$721K	0.08%	140
2021 Q2	$2.69M	Buy	+92,046	New	+$2.98M	0.08%	143

Other funds holding QS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

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 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