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QFIN — QFIN HOLDINGS INC · All Fund Holders
Funds holding (latest): 47 · Reported value held: $551.28M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| AQR Capital Management history | Q2 2025 | 2.62M | $113.56M | 0.09% | Add |
| Vanguard Group history | Q4 2025 | 4.57M | $88.14M | 0.00% | Hold |
| Greenwoods Asset Management history | Q2 2026 | 3.03M | $47.93M | 2.19% | Reduce |
| Marshall Wace history | Q2 2026 | 26.34M | $43.34M | 0.03% | Add |
| D. E. Shaw & Co history | Q2 2026 | 2.53M | $39.97M | 0.02% | Reduce |
| Arrowstreet Capital history | Q2 2026 | 1.90M | $29.99M | 0.01% | Add |
| Citigroup Inc history | Q2 2026 | 1.77M | $27.94M | 0.01% | Reduce |
| CPP Investments history | Q2 2025 | 411.40K | $17.84M | 0.01% | Hold |
| Norges Bank Investment Management history | Q2 2026 | 1.08M | $17.06M | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 1.03M | $16.35M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 927.33K | $14.66M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 631.03K | $9.98M | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 609.35K | $9.63M | 0.01% | Add |
| PSP Investments history | Q4 2025 | 422.08K | $8.13M | 0.03% | Reduce |
| Bridgewater Associates history | Q1 2025 | 180.61K | $8.11M | 0.04% | Add |
| MFS Investment Management history | Q4 2025 | 323.49K | $6.23M | 0.00% | Hold |
| BlackRock Inc history | Q2 2026 | 4.84M | $4.27M | 0.00% | Reduce |
| Causeway Capital Management history | Q1 2026 | 330.29K | $4.26M | 0.05% | Reduce |
| Citadel Advisors history | Q2 2026 | 260.30K | $4.12M | 0.01% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 249.84K | $3.95M | 0.00% | Reduce |
| Amundi US history | Q2 2026 | 4.08M | $3.59M | 0.00% | Add |
| Coatue Management history | Q1 2025 | 79.12K | $3.55M | 0.02% | Add |
| Northern Trust Corp history | Q2 2026 | 186.39K | $2.95M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 185.58K | $2.93M | 0.00% | Reduce |
| Principal Global Investors history | Q1 2025 | 61.38K | $2.76M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 3.07M | $2.71M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 154.98K | $2.45M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 142.40K | $2.25M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 112.43K | $1.78M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 103.32K | $1.63M | 0.00% | Hold |
| Two Sigma Investments history | Q1 2026 | 120.30K | $1.55M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 80.01K | $1.25M | 0.00% | New |
| Balyasny Asset Management history | Q2 2026 | 77.30K | $1.22M | 0.00% | New |
| Franklin Resources history | Q2 2026 | 64.00K | $1.01M | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 47.95K | $974.00K | 0.01% | New |
| National Pension Service of Korea history | Q3 2025 | 29.61K | $852.15K | 0.00% | Hold |
| CDPQ (Caisse de Depot) history | Q4 2025 | 41.77K | $804.93K | 0.00% | Add |
| BNY Mellon history | Q2 2026 | 50.14K | $792.71K | 0.00% | Reduce |
| Manulife Financial history | Q4 2025 | 13.39K | $257.97K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 269.00K | $237.18K | 0.00% | Reduce |
| Fidelity International (FIL) history | Q4 2025 | 7.89K | $152.02K | 0.00% | Hold |
| Goldman Sachs Group history | Q2 2026 | 36.00K | $31.74K | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 1.00K | $15.81K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 923 | $14.59K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 725 | $11.46K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 568 | $8.98K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 433 | $6.85K | 0.00% | Reduce |