Quent Capital’s QuantumScape Corp QS Stock Holding History

Quent 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	$4.97K	Buy	779 +102	+15%	+$847	﹤0.01%	1268
2025 Q4	$7.05K	Hold	677	–	–	﹤0.01%	1221
2025 Q3	$8.34K	Buy	+677	New	+$6.61K	﹤0.01%	1057
2025 Q2	–	Sell	-408	Closed	-$1.7K	–	1015
2025 Q1	$1.7K	Sell	408 -219	-35%	-$1.08K	﹤0.01%	1155
2024 Q4	$3.25K	Sell	627 -154	-20%	-$809	﹤0.01%	1106
2024 Q3	$4.49K	Hold	781	–	–	﹤0.01%	1118
2024 Q2	$3.84K	Sell	781 -199	-20%	-$1.11K	﹤0.01%	1130
2024 Q1	$6.16K	Sell	980 -16	-2%	-$108	﹤0.01%	1080
2023 Q4	$6.92K	Buy	996 +149	+18%	+$939	﹤0.01%	1031
2023 Q3	$5.67K	Buy	847 +19	+2%	+$155	﹤0.01%	1029
2023 Q2	$6.62K	Hold	828	–	–	﹤0.01%	1002
2023 Q1	$6.77K	Buy	828 +217	+36%	+$1.76K	﹤0.01%	991
2022 Q4	$3.46K	Buy	611 +412	+207%	+$3.05K	﹤0.01%	1069
2022 Q3	$2K	Buy	+199	New	+$2.13K	﹤0.01%	1102

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