Position in CI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,935,440
+$418,654 QoQ
Shares Held
10,648
+12.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#514
of 1,689 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI 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. CI ranks #2 (16.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
|
126,545 | $8,122,923 | |
| 2 | CI |
Cigna Group
This page
|
10,648 | $2,935,440 | |
| 3 | OSCR |
Oscar Health, Inc.
|
80,066 | $2,283,482 | |
| 4 | ALHC |
Alignment Healthcare, Inc.
|
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 CI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,935,440 | 10,648 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,516,786 | 9,435 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $9,016,534 | 32,760 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,318,940 | 42,737 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,853,897 | 8,633 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $5,282,005 | 19,128 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,847,042 | 13,991 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $5,956,060 | 19,890 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $4,484,295 | 17,549 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $1,904,522 | 9,515 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,431,588 | 14,475 | Shares | Sole | 2021-08-12 | |
| 2020-09-30 | $1,635,992 | 9,657 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,008,431 | 5,374 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||