← Top Holdings

QFINQFIN HOLDINGS INC

CUSIP: 88557W101

1

Guru Owners

$4.3M

Total Value Held

330,288

Total Shares

$4.3M
0.05%

📊 Fundamentals

Market Cap$1.8B
P/E Ratio2.6x
Below market avg
Forward P/E3.1x
P/FCF0.2x
EPS (TTM)$5.67
Revenue (TTM)$18.4B
Profit Margin27.53%
Div Yield10.61%
Beta0.57

52-Week Range

$11.31
$44.58

Current: $14.51

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 2.6x trailing earnings → 3.1x forward · 27.5% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

$0$17.6M$35.2M$52.8M$70.4MQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Quarter-by-Quarter Activity

Q1 '261 owners · $4.3M
INCREASEDSarah Ketterer$4.3M
Q4 '251 owners · $25.2M
INCREASEDSarah Ketterer$25.2M
Q3 '251 owners · $37.2M
REDUCEDSarah Ketterer$37.2M
Q2 '251 owners · $57.0M
INCREASEDSarah Ketterer$57.0M
SOLDRay Dalio
SOLDPhilippe Laffont
Q1 '253 owners · $70.4M
NEWSarah Ketterer$58.7M
INCREASEDRay Dalio$8.1M
INCREASEDPhilippe Laffont$3.6M
Q4 '242 owners · $6.6M
REDUCEDRay Dalio$4.9M
NEWPhilippe Laffont$1.7M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
0%analyst est. -1.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
50.0%current: 53.6%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data