Cresset Asset Management, LLC QS QUANTUMSCAPE CORP

Ownership history in Cresset Asset Management, LLC  ·  9 quarters on record

AI Ownership Summary

Cresset Asset Management, LLC reported QUANTUMSCAPE CORP (QS) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows QS at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cresset Asset Management, LLC's position in QUANTUMSCAPE CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QS was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cresset Asset Management, LLC held QS — position size vs. price
% of Fund (quarterly)    QS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 13,234 +2,001 +17.8% 0.00% $163K 2025-11-12 $14.64
2025 Q1 ADDED 11,233 +102 +0.9% 0.00% $47K 2025-05-13 $4.31
2024 Q4 REDUCED 11,131 -511 -4.4% 0.00% $58K 2025-02-14 $5.23
2024 Q3 REDUCED 11,642 -569 -4.7% 0.00% $67K 2024-11-14 $4.85
2024 Q2 REDUCED 11.2% +16.9% 12,211 -1,546 -11.2% 0.00% $60K 2024-08-14 $5.68
2024 Q1 REDUCED 21.7% -22.6% 13,757 -3,814 -21.7% 0.00% $87K 2024-05-15 $6.02
2023 Q4 ADDED 17,571 +3,995 +29.4% 0.00% $122K 2024-02-14 $7.67
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Cresset Asset Management, LLC and QS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cresset Asset Management, LLC reported owning QS?

Cresset Asset Management, LLC reported QS across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported QS position in Cresset Asset Management, LLC's portfolio?

The largest reported portfolio weight for QS was 0.00% in 2023 Q4.

What is the latest reported QS position on this page?

The most recent filing on this page is 2025 Q3, when Cresset Asset Management, LLC reported 13,234 shares, equal to 0.00% of portfolio, with an estimated market value of $163K.

What does the chart on this QS ownership page compare?

The chart compares Cresset Asset Management, LLC's quarterly QS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cresset Asset Management, LLC time their QS position?

Based on 13F filing dates vs. subsequent QS price moves, Cresset Asset Management, LLC correctly timed 4 out of 8 reported position changes (50%). The annualised alpha on QS relative to SPY over the holding period was +10.6%.

← Back to Cresset Asset Management, LLC Holdings