Position in ALHC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,660,199
-$4,119,401 QoQ
Shares Held
69,727
-76.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#136
of 324 holders
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALHC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $18,316,096 across 8 Healthcare Plans names. ALHC ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
126,545 | $8,122,923 | |
| 2 | CI |
Cigna Group
|
10,648 | $2,935,440 | |
| 3 | OSCR |
Oscar Health, Inc.
|
80,066 | $2,283,482 | |
| 4 | ALHC |
Alignment Healthcare, Inc.
This page
|
69,727 | $1,660,199 | |
| 5 | PGNY |
Progyny, Inc.
|
42,486 | $1,224,871 | |
| 6 | ELV |
Elevance Health, Inc.
|
2,461 | $951,742 | |
| 7 | MOH |
Molina Healthcare, Inc.
|
2,562 | $585,929 | |
| 8 | CLOV |
Clover Health Investments, Corp. /De
|
105,250 | $551,510 |
All Filings in ALHC
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,660,199 | 69,727 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $5,779,600 | 292,638 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,726,461 | 328,164 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,777,584 | 341,256 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,669,927 | 148,438 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $344,486 | 44,052 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $40,007 | 8,066 | Shares | Sole | 2024-05-06 | |
| 2023-09-30 | $190,794 | 27,492 | Shares | Sole | 2023-11-07 | |
| 2022-12-31 | $334,454 | 28,440 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $654,219 | 55,255 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $126,079 | 11,227 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $49,210 | 3,500 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||