ETF Holdings Breakdown of QS

Stock Name	Quantumscape Corp
Ticker	QS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US74767V1098

News associated with QS

Wedmont Private Capital Buys New Position in QuantumScape Co. (NYSE:QS): Wedmont Private Capital bought a new stake in QuantumScape Co. (NYSE:QS – Free Report) in the 1st quarter, HoldingsChannel.com reports. The institutional investor bought 24,720 shares of the company’s stock, valued at approximately $103,000. Other institutional investors and hedge funds also recently bought and sold shares of the company. Norges Bank purchased a new position […] - 2025-06-13 08:38:56
Public Employees Retirement System of Ohio Sells 5,274 Shares of QuantumScape Co. (NYSE:QS): Public Employees Retirement System of Ohio decreased its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 4.1% in the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 123,888 shares of the company’s stock after selling 5,274 shares during the period. Public Employees Retirement System of […] - 2025-06-05 08:10:58
QuantumScape Co. (NYSE:QS) Receives Consensus Rating of “Reduce” from Analysts: Shares of QuantumScape Co. (NYSE:QS – Get Free Report) have earned a consensus rating of “Reduce” from the nine research firms that are presently covering the company, MarketBeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average 1 year […] - 2025-06-04 07:52:47
Quantinno Capital Management LP Decreases Position in QuantumScape Co. (NYSE:QS): Quantinno Capital Management LP lowered its position in QuantumScape Co. (NYSE:QS – Free Report) by 35.0% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 10,842 shares of the company’s stock after selling 5,832 shares during the quarter. Quantinno Capital […] - 2025-05-29 07:59:02
Tidal Investments LLC Acquires 15,865 Shares of QuantumScape Co. (NYSE:QS): Tidal Investments LLC increased its holdings in QuantumScape Co. (NYSE:QS – Free Report) by 13.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 138,089 shares of the company’s stock after acquiring an additional 15,865 shares during the quarter. Tidal […] - 2025-05-28 08:52:56
48,545 Shares in QuantumScape Co. (NYSE:QS) Bought by Man Group plc: Man Group plc bought a new position in QuantumScape Co. (NYSE:QS – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 48,545 shares of the company’s stock, valued at approximately $252,000. Several other large investors have also recently bought and sold shares of the company. Heck Capital Advisors LLC bought a new position […] - 2025-05-28 08:00:54
Gotham Asset Management LLC Acquires New Shares in QuantumScape Co. (NYSE:QS): Gotham Asset Management LLC acquired a new stake in QuantumScape Co. (NYSE:QS – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor acquired 12,775 shares of the company’s stock, valued at approximately $66,000. Other large investors have also made changes to their […] - 2025-05-22 08:34:54
Ethic Inc. Acquires New Shares in QuantumScape Co. (NYSE:QS): Ethic Inc. acquired a new stake in shares of QuantumScape Co. (NYSE:QS – Free Report) during the 4th quarter, HoldingsChannel.com reports. The firm acquired 26,928 shares of the company’s stock, valued at approximately $140,000. Other hedge funds also recently modified their holdings of the company. Heck Capital Advisors LLC acquired a new stake in shares […] - 2025-05-19 08:14:48
Stifel Financial Corp Has $797,000 Stock Holdings in QuantumScape Co. (NYSE:QS): Stifel Financial Corp raised its stake in QuantumScape Co. (NYSE:QS – Free Report) by 13.4% during the 4th quarter, Holdings Channel reports. The fund owned 153,503 shares of the company’s stock after acquiring an additional 18,186 shares during the period. Stifel Financial Corp’s holdings in QuantumScape were worth $797,000 as of its most recent filing […] - 2025-05-11 09:04:56
Price T Rowe Associates Inc. MD Buys 48,701 Shares of QuantumScape Co. (NYSE:QS): Price T Rowe Associates Inc. MD lifted its stake in QuantumScape Co. (NYSE:QS – Free Report) by 20.6% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 285,583 shares of the company’s stock after buying an additional 48,701 shares during the period. Price […] - 2025-05-09 08:47:05
Dimensional Fund Advisors LP Grows Stake in QuantumScape Co. (NYSE:QS): Dimensional Fund Advisors LP boosted its position in shares of QuantumScape Co. (NYSE:QS – Free Report) by 55.2% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 5,814,127 shares of the company’s stock after acquiring an additional 2,066,844 shares during the quarter. Dimensional […] - 2025-05-06 07:42:52
Legal & General Group Plc Buys 5,838 Shares of QuantumScape Co. (NYSE:QS): Legal & General Group Plc raised its stake in shares of QuantumScape Co. (NYSE:QS – Free Report) by 1.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 405,363 shares of the company’s stock after purchasing an additional 5,838 shares during […] - 2025-04-25 08:16:57
Invesco Ltd. Purchases 118,710 Shares of QuantumScape Co. (NYSE:QS): Invesco Ltd. raised its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 8.3% during the 4th quarter, Holdings Channel.com reports. The firm owned 1,550,012 shares of the company’s stock after acquiring an additional 118,710 shares during the quarter. Invesco Ltd.’s holdings in QuantumScape were worth $8,045,000 as of its most recent filing […] - 2025-04-25 07:36:53
QuantumScape (NYSE:QS) Stock Price Down 3.9% on Analyst Downgrade: QuantumScape Co. (NYSE:QS – Get Free Report) shares fell 3.9% during mid-day trading on Thursday after Robert W. Baird lowered their price target on the stock from $8.00 to $6.00. Robert W. Baird currently has a neutral rating on the stock. QuantumScape traded as low as $3.85 and last traded at $3.83. 4,376,232 shares changed […] - 2025-04-25 05:54:46
Townsquare Capital LLC Boosts Position in QuantumScape Co. (NYSE:QS): Townsquare Capital LLC boosted its position in QuantumScape Co. (NYSE:QS – Free Report) by 174.8% during the 4th quarter, HoldingsChannel.com reports. The firm owned 33,949 shares of the company’s stock after purchasing an additional 21,594 shares during the quarter. Townsquare Capital LLC’s holdings in QuantumScape were worth $176,000 at the end of the most recent […] - 2025-04-24 08:05:08
Sterling Capital Management LLC Boosts Holdings in QuantumScape Co. (NYSE:QS): Sterling Capital Management LLC lifted its position in shares of QuantumScape Co. (NYSE:QS – Free Report) by 58.5% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 21,319 shares of the company’s stock after buying an additional 7,868 shares during the period. Sterling Capital […] - 2025-04-23 08:41:00
Brokerages Set QuantumScape Co. (NYSE:QS) Price Target at $5.13: Shares of QuantumScape Co. (NYSE:QS – Get Free Report) have earned an average rating of “Reduce” from the eight brokerages that are covering the company, MarketBeat.com reports. Three investment analysts have rated the stock with a sell recommendation and five have issued a hold recommendation on the company. The average 12 month price objective among […] - 2025-04-18 05:28:52
QuantumScape Co. (NYSE:QS) Shares Acquired by American Century Companies Inc.: American Century Companies Inc. increased its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 1,091.5% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 432,455 shares of the company’s stock after acquiring an additional 396,160 shares during the period. American Century […] - 2025-04-08 07:31:13
Did BYD Charge Past Tesla? 1 Stock That Could Beat Both at Their Own Game: In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down BYD's (OTC: BYDD.F) latest battery tech, what it means for Tesla (NASDAQ: TSLA), and why QuantumScape (NYSE: QS) might be a bigger winner than either. - 2025-04-05 13:00:00
Analysts Set QuantumScape Co. (NYSE:QS) PT at $6.06: Shares of QuantumScape Co. (NYSE:QS – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the seven brokerages that are currently covering the stock, MarketBeat Ratings reports. One investment analyst has rated the stock with a sell rating and six have issued a hold rating on the company. The average twelve-month target […] - 2025-03-26 06:57:01
Amundi Reduces Stock Position in QuantumScape Co. (NYSE:QS): Amundi trimmed its position in shares of QuantumScape Co. (NYSE:QS – Free Report) by 16.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 105,236 shares of the company’s stock after selling 20,614 shares during the quarter. Amundi’s holdings in […] - 2025-03-21 08:38:52
US Bancorp DE Sells 15,403 Shares of QuantumScape Co. (NYSE:QS): US Bancorp DE lowered its stake in QuantumScape Co. (NYSE:QS – Free Report) by 55.5% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 12,331 shares of the company’s stock after selling 15,403 shares during the period. US Bancorp DE’s holdings in QuantumScape were worth $64,000 as of its most recent SEC filing. A […] - 2025-03-18 07:50:53
Private Advisor Group LLC Raises Stock Holdings in QuantumScape Co. (NYSE:QS): Private Advisor Group LLC increased its position in QuantumScape Co. (NYSE:QS – Free Report) by 47.3% in the fourth quarter, HoldingsChannel.com reports. The fund owned 61,356 shares of the company’s stock after buying an additional 19,704 shares during the period. Private Advisor Group LLC’s holdings in QuantumScape were worth $318,000 as of its most recent […] - 2025-03-06 10:33:14
New York State Common Retirement Fund Has $915,000 Stock Position in QuantumScape Co. (NYSE:QS): New York State Common Retirement Fund lowered its holdings in shares of QuantumScape Co. (NYSE:QS – Free Report) by 17.3% in the 4th quarter, HoldingsChannel reports. The firm owned 176,378 shares of the company’s stock after selling 37,000 shares during the period. New York State Common Retirement Fund’s holdings in QuantumScape were worth $915,000 at […] - 2025-03-04 08:33:01
Blue Trust Inc. Buys 4,556 Shares of QuantumScape Co. (NYSE:QS): Blue Trust Inc. lifted its stake in QuantumScape Co. (NYSE:QS – Free Report) by 208.8% during the 4th quarter, Holdings Channel reports. The institutional investor owned 6,738 shares of the company’s stock after purchasing an additional 4,556 shares during the quarter. Blue Trust Inc.’s holdings in QuantumScape were worth $39,000 as of its most recent […] - 2025-02-10 22:20:59
5,050 Shares in QuantumScape Co. (NYSE:QS) Acquired by Heck Capital Advisors LLC: Heck Capital Advisors LLC bought a new position in QuantumScape Co. (NYSE:QS – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm bought 5,050 shares of the company’s stock, valued at approximately $26,000. Other institutional investors also recently bought and sold shares of the company. Signaturefd LLC […] - 2025-02-04 10:45:04

QS institutional holdings

The following institutional investment holdings of QS have been identified

Date ETF ISIN/Name Num Shares Book value
2025-06-23 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 280,658 USD 1,189,990

2025-06-23 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 43,415 USD 184,080

2025-06-23 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 1,582 USD 6,708 -1.2%

2025-06-23 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 3,243 USD 13,750

2025-06-23 IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc)) 43,357 USD 183,834

Total = 372,255 USD 1,578,362
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-06-23	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	280,658	USD 1,189,990
2025-06-23	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	43,415	USD 184,080
2025-06-23	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	1,582	USD 6,708 -1.2%
2025-06-23	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	3,243	USD 13,750
2025-06-23	IE000WDG5795 (iShares Lithium & Battery Producers UCITS ETF USD (Acc))	43,357	USD 183,834
Total =	372,255	USD 1,578,362

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.