Rafferty Asset Management
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Rafferty Asset Management’s QuantumScape Corp QS Stock Holding History

Rafferty Asset Management’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
2025
Q3 		– Sell
-27,863
Closed -$187K – 1132
2025
Q2 		$187K Buy
27,863
+4,429
+19% +$18.7K ﹤0.01% 1058
2025
Q1 		$97.5K Buy
23,434
+7,885
+51% +$39K ﹤0.01% 1046
2024
Q4 		$80.7K Sell
15,549
-8,903
-36% -$46.7K ﹤0.01% 1133
2024
Q3 		$141K Sell
24,452
-4,998
-17% -$30.8K ﹤0.01% 1121
2024
Q2 		$145K Buy
29,450
+5,401
+22% +$30.1K ﹤0.01% 1150
2024
Q1 		$151K Sell
24,049
-23,665
-50% -$159K ﹤0.01% 1067
2023
Q4 		$332K Sell
47,714
-2,318
-5% -$14.6K ﹤0.01% 1026
2023
Q3 		$335K Buy
50,032
+19,742
+65% +$161K ﹤0.01% 1006
2023
Q2 		$242K Buy
30,290
+12,886
+74% +$89.6K ﹤0.01% 1065
2023
Q1 		$142K Buy
17,404
+5,348
+44% +$43.4K ﹤0.01% 1114
2022
Q4 		$68.4K Sell
12,056
-2,801
-19% -$20.7K ﹤0.01% 1114
2022
Q3 		$125K Buy
+14,857
New +$159K ﹤0.01% 1115

Other funds holding QS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Rafferty Asset Management's QS Position: Q3 2025 in Review

Rafferty Asset Management sold out of QuantumScape Corp (QS) in Q3 2025, closing a stake of 27,863 shares — an estimated $187K sold.

Rafferty Asset Management first reported a position in QS in Q3 2022 and held it in 12 quarters. The position peaked at $335K in Q3 2023. 407 funds tracked by Wall St. Rank hold QS as of Q3 2025.

  • Rafferty Asset Management reported no remaining QuantumScape Corp position as of Q3 2025 after selling out during the quarter.
  • Rafferty Asset Management sold 27,863 QuantumScape Corp shares in Q3 2025, an estimated $187K.
  • Rafferty Asset Management first reported a position in QuantumScape Corp in Q3 2022 and held it in 12 quarters.
  • Rafferty Asset Management's QuantumScape Corp position peaked at $335K in Q3 2023.
  • 407 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2025.

Based on Rafferty Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.