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

Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Triata Capital Hong Kong $552M AUM 2.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return