Quantbot Technologies LP
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1512991
NEW YORK, NY
Position in CON
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,751,739
+$1,458,606 QoQ
Shares Held
58,882
+295.3% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#95
of 290 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Quantbot Technologies LP holds $10,517,166 across 17 Medical Care Facilities names. CON ranks #2 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
8,552 | $3,334,339 | |
| 2 | CON |
Concentra Group Holdings Parent, Inc.
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|
58,882 | $1,751,739 | |
| 3 | CHE |
Chemed Corp
|
3,705 | $1,725,566 | |
| 4 | OPCH |
Option Care Health, Inc.
|
52,248 | $1,095,640 | |
| 5 | BKD |
Brookdale Senior Living Inc.
|
58,392 | $939,527 | |
| 6 | DVA |
Davita Inc.
|
2,381 | $529,724 | |
| 7 | PNTG |
Pennant Group, Inc.
|
11,584 | $428,028 | |
| 8 | SRTA |
Strata Critical Medical, Inc.
|
26,064 | $137,357 |
All Filings in CON
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,751,739 | 58,882 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $293,133 | 14,895 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $1,507,883 | 73,305 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,676,891 | 169,442 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||