Qube Research & Technologies (QRT)’s iQIYI IQ Stock Holding History

Qube Research & Technologies (QRT)’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
2024 Q2	–	Sell	-435,536	Closed	-$1.84M	–	4264
2024 Q1	$1.84M	Sell	435,536 -1,457,682	-77%	-$5.6M	﹤0.01%	1807
2023 Q4	$9.24M	Sell	1,893,218 -306,598	-14%	-$1.45M	0.02%	764
2023 Q3	$10.4M	Sell	2,199,816 -2,087,463	-49%	-$10.9M	0.03%	630
2023 Q2	$22.9M	Buy	4,287,279 +4,270,923	+26,112%	+$24M	0.08%	303
2023 Q1	$119K	Buy	+16,356	New	+$112K	﹤0.01%	2086
2021 Q2	–	Sell	-664,422	Closed	-$11M	–	2526
2021 Q1	$11M	Buy	+664,422	New	+$15.3M	0.18%	112
2020 Q3	–	Sell	-26,286	Closed	-$610K	–	1890
2020 Q2	$610K	Sell	26,286 -89,795	-77%	-$1.67M	0.01%	1034
2020 Q1	$2.07M	Buy	+116,081	New	+$2.61M	0.08%	224

Other funds holding IQ

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return

PAMI

Perseverance Asset Management International George Town, Cayman Islands $909M AUM 17.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s IQ Position: Q2 2024 in Review

Qube Research & Technologies (QRT) sold out of iQIYI (IQ) in Q2 2024, closing a stake of 435,536 shares — an estimated $1.84M sold.

Qube Research & Technologies (QRT) first reported a position in IQ in Q1 2020 and held it in 8 quarters. The position peaked at $22.9M in Q2 2023. 204 funds tracked by Wall St. Rank hold IQ as of Q2 2024.

Qube Research & Technologies (QRT) reported no remaining iQIYI position as of Q2 2024 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 435,536 iQIYI shares in Q2 2024, an estimated $1.84M.
Qube Research & Technologies (QRT) first reported a position in iQIYI in Q1 2020 and held it in 8 quarters.
Qube Research & Technologies (QRT)'s iQIYI position peaked at $22.9M in Q2 2023.
204 funds tracked by Wall St. Rank held iQIYI as of Q2 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2024, filed 14 Aug 2024.