Position in QS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,084,020
-$2,203,010 QoQ
Shares Held
143,389
-54.5% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#95
of 445 holders
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QS Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026Virtu Financial LLC holds $11,138,777 across 9 Auto Parts names. QS ranks #3 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AZO |
Autozone Inc
|
2,294 | $7,331,486 | |
| 2 | BWA |
Borgwarner Inc
|
21,106 | $1,401,438 | |
| 3 | QS |
QuantumScape Corp
This page
|
143,389 | $1,084,020 | |
| 4 | VC |
Visteon Corp
|
5,249 | $520,753 | |
| 5 | DAN |
DANA Inc
|
15,862 | $431,605 | |
| 6 | APTV |
Aptiv PLC
|
3,915 | $240,302 | |
| 7 | SES |
SES AI Corp
|
101,475 | $97,416 | |
| 8 | MVST |
Microvast Holdings, Inc.
|
27,143 | $31,757 |
All Filings in QS
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,020 | 143,389 | Shares | Defined | 2026-08-13 | |
| 2025-12-31 | $3,287,030 | 315,454 | Shares | Defined | 2026-02-23 | |
| 2025-03-31 | $115,169 | 27,685 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,023,737 | 197,252 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $234,858 | 40,845 | Shares | Defined | 2024-11-20 | |
| 2022-12-31 | $71,566 | 12,622 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $252,224 | 29,991 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $131,427 | 15,300 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $232,483 | 11,630 | Shares | Defined | 2022-05-17 | |
| 2021-12-31 | $2,691,868 | 121,310 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,425,626 | 58,094 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $203,017 | 2,404 | Shares | Defined | 2021-02-24 | |
| No filing history on record for this holder in this stock. | ||||||