Quantitative Investment Management, LLC

Position in COR — Cencora, Inc.

CIK 1445911 CHARLOTTESVILLE, VA

Position in COR

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,658,082

+$1,946,334 QoQ

Shares Held

12,927

+137.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.52%

of 13F equity value

Holder Rank

#406

of 1,333 holders

Holding Since

Jun 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Healthcare · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $4,618,410 across 3 Medical Distribution names. COR ranks #1 (79.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COR	Cencora, Inc. This page	12,927	$3,658,082
2	MCK	Mckesson Corp	700	$528,920
3	CAH	Cardinal Health Inc	1,816	$431,408

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,658,082	12,927	+137.2%	Shares	Sole	2026-08-14
2026-03-31	$1,711,748	5,449	+141.2%	Shares	Sole	2026-05-15
2025-09-30	$706,005	2,259	-53.2%	Shares	Sole	2025-11-13
2025-06-30	$1,447,076	4,826	-82.0%	Shares	Sole	2025-08-14
2025-03-31	$7,455,036	26,808	+1179.0%	Shares	Sole	2025-05-14
2024-06-30	$472,228	2,096	-82.9%	Shares	Sole	2024-08-14
2023-12-31	$2,519,807	12,269	+28.0%	Shares	Sole	2024-02-13
2021-09-30	$1,144,689	9,583	-32.2%	Shares	Sole	2021-11-15
2021-03-31	$1,669,982	14,144	-16.9%	Shares	Sole	2021-05-17
2020-12-31	$1,664,168	17,023	-46.4%	Shares	Sole	2021-02-16
2020-06-30	$3,200,052	31,756	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.