Quantessence Capital’s iQIYI IQ Stock Holding History

Quantessence 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
2026 Q1	–	Sell	-26,000	Closed	-$49.9K	–	73
2025 Q4	$49.9K	Buy	+26,000	New	+$55.7K	0.58%	16

Other funds holding IQ

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Quantessence Capital's IQ Position: Q1 2026 in Review

Quantessence Capital sold out of iQIYI (IQ) in Q1 2026, closing a stake of 26,000 shares — an estimated $49.9K sold.

Quantessence Capital first reported a position in IQ in Q4 2025 and held it in 1 quarter. The position peaked at $49.9K in Q4 2025. 130 funds tracked by Wall St. Rank hold IQ as of Q1 2026.

Quantessence Capital reported no remaining iQIYI position as of Q1 2026 after selling out during the quarter.
Quantessence Capital sold 26,000 iQIYI shares in Q1 2026, an estimated $49.9K.
Quantessence Capital first reported a position in iQIYI in Q4 2025 and held it in 1 quarter.
Quantessence Capital's iQIYI position peaked at $49.9K in Q4 2025.
130 funds tracked by Wall St. Rank held iQIYI as of Q1 2026.

Based on Quantessence Capital's 13F filing for Q1 2026, filed 15 May 2026.