Quadrature Capital’s iQIYI IQ Stock Holding History

Quadrature Capital’s Portfolio IQ Stock Details IQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-924,988	Closed	-$2.09M	–	1256
2025 Q1	$2.09M	Buy	+924,988	New	+$2.03M	0.05%	288
2024 Q3	–	Sell	-506,540	Closed	-$1.86M	–	1159
2024 Q2	$1.86M	Buy	+506,540	New	+$2.29M	0.03%	324
2023 Q3	–	Sell	-353,066	Closed	-$1.88M	–	1124
2023 Q2	$1.88M	Sell	353,066 -1,081,289	-75%	-$6.08M	0.04%	301
2023 Q1	$10.4M	Buy	+1,434,355	New	+$9.84M	0.29%	84
2022 Q3	–	Sell	-271,829	Closed	-$1.14M	–	955
2022 Q2	$1.14M	Buy	271,829 +154,131	+131%	+$620K	0.05%	282
2022 Q1	$531K	Buy	117,698 +54,289	+86%	+$227K	0.02%	393
2021 Q4	$289K	Buy	63,409 +30,132	+91%	+$213K	0.02%	495
2021 Q3	$267K	Buy	+33,277	New	+$345K	0.01%	538
2019 Q3	–	Sell	-331,398	Closed	-$6.84M	–	610
2019 Q2	$6.84M	Buy	+331,398	New	+$6.85M	0.45%	72
2019 Q1	–	Sell	-86,501	Closed	-$1.29M	–	617
2018 Q4	$1.29M	Buy	+86,501	New	+$1.81M	0.24%	109

Other funds holding IQ

KFA

Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quadrature Capital's IQ Position: Q2 2025 in Review

Quadrature Capital sold out of iQIYI (IQ) in Q2 2025, closing a stake of 924,988 shares — an estimated $2.09M sold.

Quadrature Capital first reported a position in IQ in Q4 2018 and held it in 10 quarters. The position peaked at $10.4M in Q1 2023. 137 funds tracked by Wall St. Rank hold IQ as of Q2 2025.

Quadrature Capital reported no remaining iQIYI position as of Q2 2025 after selling out during the quarter.
Quadrature Capital sold 924,988 iQIYI shares in Q2 2025, an estimated $2.09M.
Quadrature Capital first reported a position in iQIYI in Q4 2018 and held it in 10 quarters.
Quadrature Capital's iQIYI position peaked at $10.4M in Q1 2023.
137 funds tracked by Wall St. Rank held iQIYI as of Q2 2025.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.