QT
IQ icon

Quantbot Technologies’s iQIYI IQ Stock Holding History

Quantbot Technologies’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
-165,351
Closed -$374K – 1775
2025
Q1 		$374K Buy
+165,351
New +$363K 0.01% 979
2024
Q1 		– Sell
-16,603
Closed -$81K – 1734
2023
Q4 		$81K Buy
16,603
+11,465
+223% +$54.2K ﹤0.01% 1235
2023
Q3 		$24.4K Buy
+5,138
New +$26.8K ﹤0.01% 1332
2023
Q2 		– Sell
-213,570
Closed -$1.55M – 1751
2023
Q1 		$1.55M Sell
213,570
-98,057
-31% -$673K 0.11% 270
2022
Q4 		$1.65M Buy
311,627
+243,293
+356% +$709K 0.12% 253
2022
Q3 		$185K Buy
68,334
+14,027
+26% +$52K 0.01% 908
2022
Q2 		$228K Buy
+54,307
New +$219K 0.02% 868
2022
Q1 		– Sell
-98,211
Closed -$447K – 1835
2021
Q4 		$447K Buy
98,211
+94,785
+2,767% +$671K 0.04% 564
2021
Q3 		$27K Sell
3,426
-9,893
-74% -$103K ﹤0.01% 1219
2021
Q2 		$207K Buy
+13,319
New +$198K 0.02% 742
2020
Q2 		– Sell
-11,228
Closed -$199K – 1266
2020
Q1 		$199K Sell
11,228
-9,033
-45% -$203K 0.13% 216
2019
Q4 		$427K Buy
+20,261
New +$373K 0.04% 448
2019
Q2 		– Sell
-34,647
Closed -$828K – 1303
2019
Q1 		$828K Buy
+34,647
New +$766K 0.08% 316
2018
Q4 		– Sell
-4,926
Closed -$133K – 1206
2018
Q3 		$133K Sell
4,926
-10,588
-68% -$315K 0.01% 811
2018
Q2 		$501K Buy
+15,514
New +$378K 0.03% 563

Other funds holding IQ

KFA
Krane Funds Advisors New York $2.82B AUM 0.41% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TC
Triata Capital Hong Kong $588M AUM 8.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quantbot Technologies's IQ Position: Q2 2025 in Review

Quantbot Technologies sold out of iQIYI (IQ) in Q2 2025, closing a stake of 165,351 shares — an estimated $374K sold.

Quantbot Technologies first reported a position in IQ in Q2 2018 and held it in 15 quarters. The position peaked at $1.65M in Q4 2022. 137 funds tracked by Wall St. Rank hold IQ as of Q2 2025.

  • Quantbot Technologies reported no remaining iQIYI position as of Q2 2025 after selling out during the quarter.
  • Quantbot Technologies sold 165,351 iQIYI shares in Q2 2025, an estimated $374K.
  • Quantbot Technologies first reported a position in iQIYI in Q2 2018 and held it in 15 quarters.
  • Quantbot Technologies's iQIYI position peaked at $1.65M in Q4 2022.
  • 137 funds tracked by Wall St. Rank held iQIYI as of Q2 2025.

Based on Quantbot Technologies's 13F filing for Q2 2025, filed 13 Aug 2025.