QFIN β€” 360 FINANCE INC

Ownership history in MARSHALL WACE, LLP  Β·  13 quarters on record

This page tracks every 13F SEC filing in which MARSHALL WACE, LLP reported a position in 360 FINANCE INC (QFIN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.08% (2025 Q1)
πŸ“Š Avg. % of fund
0.02%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
13

Position Intelligence

MARSHALL WACE, LLP Γ— QFIN AI Analytics

πŸ“ˆ MARSHALL WACE, LLP outperformed the S&P 500 by +45.8% annually on this QFIN position. Timing score: 82% (9/11 decisions correct). Average cost basis: $22.25. Maximum drawdown during holding period: –47.9%.

πŸ“ˆ Position Alpha vs SPY
+45.8%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 45.8% per year on this position.
11 quarters analyzed

⏱️ Timing Score
82%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
9 of 11 add/trim decisions correct

πŸ’° Entry Quality
$22.25
+29.3% vs current ($28.78)

Best entry: $7.98 (2019 Q4)  Β·  Worst: $36.68 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–47.9%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
62%
buy-side decisions

8 adds Β· 5 trims. Bought during 1 of 3 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    QFIN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 790,665 +721,950 +1050.6% 0.02% $22.8M $28.78
2025 Q2 REDUCED 68,715 -1,248,733 -94.8% 0.00% $3.0M $42.21
2025 Q1 REDUCED 1,317,448 -33,829 -2.5% 0.08% $59.2M $42.92
2024 Q4 ADDED 1,351,277 +544,666 +67.5% 0.06% $51.9M $36.68
2024 Q3 ADDED 806,611 +30,154 +3.9% 0.03% $24.0M $28.49
2024 Q2 ADDED 776,457 +658,366 +557.5% 0.02% $15.3M $18.46
2024 Q1 ADDED 118,091 +66,976 +131.0% 0.00% $2.2M $16.74
2022 Q3 REDUCED 51,115 -11,013 -17.7% 0.00% $655K $11.07
2021 Q1 REDUCED 62,128 -481,334 -88.6% 0.01% $1.6M $21.23
2020 Q4 ADDED 543,462 +452,214 +495.6% 0.03% $6.4M $9.62
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