Position in IQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,077,707
+$790,230 QoQ
Shares Held
1,036,257
+386.6% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#24
of 127 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IQ Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $18,646,986 across 9 Entertainment names. IQ ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
123,608 | $8,825,611 | |
| 2 | DIS |
Walt Disney Co
|
52,753 | $5,077,476 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
48,427 | $1,291,063 | |
| 4 | IQ |
iQIYI, Inc.
This page
|
1,036,257 | $1,077,707 | |
| 5 | MSGS |
Madison Square Garden Sports Corp.
|
1,717 | $689,959 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
2,954 | $540,906 | |
| 7 | FOXA |
Fox Corp
|
8,896 | $464,015 | |
| 8 | FWONA |
Liberty Media Corp
|
4,312 | $377,472 |
All Filings in IQ
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,077,707 | 1,036,257 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $287,477 | 212,946 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $23,312 | 12,142 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $25,761 | 10,063 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $79,863 | 35,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $97,834 | 48,674 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,446 | 20,436 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $101,710 | 27,714 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $114,298 | 27,021 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $135,810 | 27,830 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $123,567 | 26,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $131,305 | 24,589 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $159,264 | 21,877 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $107,674 | 20,316 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $51,294 | 18,928 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $25,943 | 6,177 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $56,273 | 12,395 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $58,764 | 12,887 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $36,199 | 4,508 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $20,846 | 1,338 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $6,980 | 420 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $3,478 | 199 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,857 | 348 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,975 | 732 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,707 | 714 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||