Qfin Holdings, Inc. (QFIN) Stock
QFIN has an Alpha Score of 39 out of 100 (weak), computed on Nov 3, 2026 from 3 of 4 sub-scores. 6 of the hedge funds AlphaScala tracks reported QFIN in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is D.E. Shaw's at $39.97M. Company insiders reported 0 open-market buys and 3 sales on SEC Form 4 in the 90 days to Nov 4, 2026. Its trailing P/E ratio is 1.1 and its net margin 22.3% (key statistics as of Nov 3, 2026).
What is QFIN's Alpha Score?
How it works →Alpha Score of 39 reflects weak overall profile with poor momentum, strong value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Nov 3, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which hedge funds own QFIN?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| D.E. Shaw David Shaw | 2.53M | $39.97M | -19% |
| Citadel Ken Griffin | 1.39M | $21.99M | +529% |
| Marshall Wace | 1.34M | $21.14M | NEW |
| Point72 Steve Cohen | 1.09M | $17.27M | NEW |
| Renaissance Technologies Jim Simons (founder) | 609K | $9.63M | +56% |
| Millennium Management Israel Englander | 155K | $2.45M | -37% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are Qfin Holdings, Inc. insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Sep 29, 26 | Yan Andrew Y | Director | SELL | 850 | $3K |
| Sep 25, 26 | Yan Andrew Y | Director | SELL | 326.7K | $2.4M |
| Sep 24, 26 | Yan Andrew Y | Director | SELL | 330.0K | $2.5M |
SEC Form 4 filings as of Nov 4, 2026
See cluster-buy signals across all tickers →What are QFIN's key statistics?
Key statistics as of Nov 3, 2026
How does QFIN's valuation compare with the Financials sector?
| Metric | QFIN | Financials median | Companies in median |
|---|---|---|---|
| P/E ratio | 1.1 | 12.9 | 215 |
| Net margin | 22.32% | 20.11% | 200 |
| Return on equity | 15.37% | 12.39% | 225 |
| Dividend yield (payers) | 5.11% | 3.30% | 169 |
Medians over the Financials stocks whose key statistics were refreshed in the last 35 days (newest Nov 5, 2026). P/E excludes loss-making companies.
QFIN price chart
Powered by TradingViewWhat does Qfin Holdings, Inc. do?
Qifu Technology, Inc. American Depositary Shares represent shares in Qfin Holdings, Inc., which operates an AI-driven credit-tech platform under the Qifu Jietiao brand in the People's Republic of China. The company provides credit-driven services that match borrowers with financial institutions, encompassing borrower acquisition, credit assessment, fund matching, and post-facilitation services. It also offers platform services such as loan facilitation and post-facilitation support to financial institution partners through an intelligent credit engine, alongside referral services and other technology solutions. Qifu Technology, Inc. American Depositary Shares serve financial institutions, individual consumers, and small and micro-enterprises, facilitating efficient credit facilitation and risk management in China's dynamic financial landscape. Founded in 2016 and headquartered in Shanghai, China, the company plays a key role in the credit services sector by leveraging artificial intelligence to enhance lending processes and support underserved market segments.