Position in ADUS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,690,558
+$13,240,639 QoQ
Shares Held
265,657
+85.0% QoQ
Ownership
1.42%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#18
of 301 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADUS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Qube Research & Technologies Ltd holds $360,712,359 across 27 Medical Care Facilities names. ADUS ranks #5 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UHS |
Universal Health Services Inc
|
397,433 | $59,094,312 | |
| 2 | EHC |
Encompass Health Corp
|
557,885 | $56,391,015 | |
| 3 | ENSG |
Ensign Group, Inc
|
221,765 | $35,548,929 | |
| 4 | HCA |
HCA Healthcare, Inc.
|
89,020 | $34,708,007 | |
| 5 | ADUS |
Addus HomeCare Corp
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|
265,657 | $26,690,558 | |
| 6 | HCSG |
Healthcare Services Group Inc
|
941,010 | $23,111,205 | |
| 7 | CHE |
Chemed Corp
|
31,405 | $14,626,564 | |
| 8 | PNTG |
Pennant Group, Inc.
|
383,501 | $14,170,361 |
All Filings in ADUS
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,690,558 | 265,657 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,449,919 | 143,619 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,320,255 | 77,477 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,563,547 | 55,628 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,997,995 | 95,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,710,456 | 158,868 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,845,741 | 78,546 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $9,325,003 | 70,097 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,681,322 | 40,318 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,221,706 | 21,499 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,726,441 | 40,134 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,673,222 | 43,118 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,127,698 | 33,740 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,714,479 | 25,426 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,151,298 | 11,572 | Shares | Sole | 2023-02-14 | |
| 2021-06-30 | $971,504 | 11,136 | Shares | Sole | 2021-08-13 | |
| 2020-06-30 | $527,129 | 5,695 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||