QC
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Quaero Capital’s Qfin Holdings QFIN Stock Holding History

Quaero Capital’s Portfolio QFIN Stock Details QFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-102,202
Closed -$1.57M – 73
2023
Q3 		$1.57M Hold
102,202
– – 1.49% 23
2023
Q2 		$1.77M Sell
102,202
-58,923
-37% -$991K 1.36% 20
2023
Q1 		$3.13M Hold
161,125
– – 2.28% 9
2022
Q4 		$3.28M Buy
161,125
+69,282
+75% +$1.03M 2.27% 12
2022
Q3 		$1.18M Sell
91,843
-64,781
-41% -$943K 0.92% 30
2022
Q2 		$2.71M Sell
156,624
-24,239
-13% -$360K 2.18% 11
2022
Q1 		$2.78M Hold
180,863
– – 1.75% 11
2021
Q4 		$4.15M Buy
180,863
+33,519
+23% +$746K 2.84% 8
2021
Q3 		$2.99M Buy
147,344
+22,185
+18% +$523K 2.05% 13
2021
Q2 		$5.24M Buy
125,159
+45,199
+57% +$1.38M 3.47% 11
2021
Q1 		$2.08M Buy
+79,960
New +$1.78M 1.45% 22

Other funds holding QFIN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OCM
OLP Capital Management Causeway Bay, Hong Kong $942M AUM 5.25% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
KFA
Krane Funds Advisors New York $2.44B AUM 12.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TIAM
TT International Asset Management London, United Kingdom $783M AUM 104.75% 1-Year Est. Return
FBIL
First Beijing Investment Ltd Hong Kong $2.32B AUM 8.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quaero Capital's QFIN Position: Q4 2023 in Review

Quaero Capital sold out of Qfin Holdings (QFIN) in Q4 2023, closing a stake of 102,202 shares — an estimated $1.57M sold.

Quaero Capital first reported a position in QFIN in Q1 2021 and held it in 11 quarters. The position peaked at $5.24M in Q2 2021. 171 funds tracked by Wall St. Rank hold QFIN as of Q4 2023.

  • Quaero Capital reported no remaining Qfin Holdings position as of Q4 2023 after selling out during the quarter.
  • Quaero Capital sold 102,202 Qfin Holdings shares in Q4 2023, an estimated $1.57M.
  • Quaero Capital first reported a position in Qfin Holdings in Q1 2021 and held it in 11 quarters.
  • Quaero Capital's Qfin Holdings position peaked at $5.24M in Q2 2021.
  • 171 funds tracked by Wall St. Rank held Qfin Holdings as of Q4 2023.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.