Qube Research & Technologies Ltd
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1729829
LONDON, X0
Position in CON
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,149,203
-$8,969,327 QoQ
Shares Held
146,816
-76.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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 Mar 31, 2026Qube Research & Technologies Ltd holds $454,810,650 across 22 Medical Care Facilities names. CON ranks #14 (0.7% 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 CON
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,149,203 | 146,816 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,118,530 | 615,779 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,602,294 | 554,338 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,719,940 | 180,843 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,246,340 | 103,518 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||