Position in CNC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,122,923
+$3,407,643 QoQ
Shares Held
126,545
-12.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#238
of 1,001 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNC 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. CNC ranks #1 (44.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CNC |
Centene Corp
This page
|
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.
|
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 CNC
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,122,923 | 126,545 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,715,280 | 144,022 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,270,163 | 55,168 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,104,905 | 58,994 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,074,155 | 369,826 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,206,639 | 514,028 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,820,502 | 162,108 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,328,560 | 30,932 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,779,054 | 162,580 | Shares | Sole | 2024-08-09 | |
| 2023-09-30 | $5,189,694 | 75,344 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $734,597 | 10,891 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,046,858 | 95,663 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $343,949 | 4,194 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,800,594 | 87,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $4,102,485 | 48,487 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $130,662 | 1,552 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $5,184,826 | 81,127 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,119,199 | 18,644 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||