Position in CNC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,075,567
+$515,124 QoQ
Shares Held
16,756
-2.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#495
of 997 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CNC Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $20,745,375 across 8 Healthcare Plans names. CNC ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNH |
Unitedhealth Group Inc
|
28,522 | $11,854,598 | |
| 2 | CVS |
CVS HEALTH Corp
|
28,776 | $2,976,877 | |
| 3 | CI |
Cigna Group
|
7,432 | $2,048,853 | |
| 4 | ELV |
Elevance Health, Inc.
|
4,375 | $1,691,943 | |
| 5 | CNC |
Centene Corp
This page
|
16,756 | $1,075,567 | |
| 6 | MOH |
Molina Healthcare, Inc.
|
1,880 | $429,956 | |
| 7 | PGNY |
Progyny, Inc.
|
14,889 | $429,249 | |
| 8 | HUM |
Humana Inc
|
600 | $238,332 |
All Filings in CNC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,075,567 | 16,756 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $560,443 | 17,118 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $766,542 | 18,628 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $305,813 | 8,571 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,066,927 | 19,656 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $470,138 | 7,744 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $343,488 | 5,670 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $463,724 | 6,160 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $471,857 | 7,117 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $597,860 | 7,618 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $573,569 | 7,729 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $499,448 | 7,251 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $510,866 | 7,574 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $459,663 | 7,272 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $605,233 | 7,380 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $593,067 | 7,622 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $614,099 | 7,258 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $571,818 | 6,792 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $542,027 | 6,578 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $389,125 | 6,245 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $449,102 | 6,158 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $393,813 | 6,162 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $314,917 | 5,246 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $307,574 | 5,273 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $333,573 | 5,249 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $372,292 | 6,267 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||