Position in CMPS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,245,503
+$5,129,053 QoQ
Shares Held
948,554
+4819.9% QoQ
Ownership
0.703%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026Qube Research & Technologies Ltd holds $454,810,650 across 22 Medical Care Facilities names. CMPS ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | THC |
Tenet Healthcare Corp
|
653,332 | $123,290,281 | |
| 2 | HCA |
HCA Healthcare, Inc.
|
183,870 | $87,014,638 | |
| 3 | EHC |
Encompass Health Corp
|
839,807 | $81,234,531 | |
| 4 | BKD |
Brookdale Senior Living Inc.
|
1,936,007 | $26,484,575 | |
| 5 | SEM |
Select Medical Holdings Corp
|
1,495,433 | $24,360,603 | |
| 6 | EHAB |
Enhabit, Inc.
|
1,474,716 | $20,778,748 | |
| 7 | LFST |
LifeStance Health Group, Inc.
|
3,188,657 | $20,311,745 | |
| 8 | HCSG |
Healthcare Services Group Inc
|
997,108 | $18,496,353 |
All Filings in CMPS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,245,503 | 948,554 | Shares | Sole | 2026-05-15 | |
| 2024-06-30 | $116,450 | 19,280 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $170,563 | 19,493 | Shares | Sole | 2024-02-13 | |
| 2022-03-31 | $277,676 | 21,542 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $660,436 | 29,884 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $251,294 | 6,587 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $492,614 | 13,379 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $560,722 | 11,770 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $445,044 | 12,752 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||