Position in QFIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,822,908
-$4,522,666 QoQ
Shares Held
115,301
-76.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 157 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in QFIN Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026Qube Research & Technologies Ltd holds $1,179,372,232 across 20 Credit Services names. QFIN ranks #15 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MA |
Mastercard Inc
|
781,907 | $401,587,435 | |
| 2 | COF |
Capital One Financial Corp
|
1,639,402 | $328,896,829 | |
| 3 | V |
Visa Inc.
|
381,407 | $130,856,927 | |
| 4 | SYF |
Synchrony Financial
|
1,444,883 | $109,883,352 | |
| 5 | ALLY |
Ally Financial Inc.
|
1,388,247 | $63,789,949 | |
| 6 | EZPW |
Ezcorp Inc
|
966,840 | $33,423,658 | |
| 7 | OMF |
OneMain Holdings, Inc.
|
536,374 | $32,702,722 | |
| 8 | ECPG |
Encore Capital Group Inc
|
251,374 | $23,450,680 |
All Filings in QFIN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,822,908 | 115,301 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,345,574 | 491,524 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,486,075 | 232,801 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $29,010,556 | 1,008,011 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,518,388 | 565,461 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,543,067 | 591,028 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,365,146 | 452,453 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,797,353 | 160,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,984,591 | 201,956 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $304,865 | 19,848 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,999,105 | 115,689 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,210,641 | 165,497 | Shares | Sole | 2023-05-15 | |
| 2021-03-31 | $567,044 | 21,801 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $679,776 | 57,657 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $827,501 | 69,305 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||