QFINQFIN HOLDINGS INC

CUSIP: 88557W101

Guru Owners

$25.2M

Total Value Held

1.3M

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Sarah Ketterer	Causeway Capital Management	1306636	$25.2M	0.35%	$19.27	Q4 2025

Sarah Ketterer

$25.2M

0.35%

📊 Fundamentals

Market Cap$2.0B

P/E Ratio2.1x

Below market avg

Forward P/E2.6x

EPS (TTM)$7.12

Revenue (TTM)$19.6B

Profit Margin35.15%

Div Yield9.92%

Beta0.52

52-Week Range

$14.04

$48.94

Current: $14.61

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 2.1x trailing earnings → 2.6x forward · 35.1% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

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

Q3 '241 owners · $4.0M

INCREASEDRay Dalio$4.0M

💰 DCF Calculator

DCF model · 10-yr forecast

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

⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

0%analyst est. -12.9%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

5.0%current: -10.3%

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