QI
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Qtron Investments’s Centene CNC Stock Holding History

Qtron Investments’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-12,022
Closed -$653K – 419
2025
Q2 		$653K Hold
12,022
– – 0.08% 284
2025
Q1 		$730K Sell
12,022
-1,575
-12% -$95.2K 0.11% 243
2024
Q4 		$824K Sell
13,597
-1,738
-11% -$108K 0.12% 225
2024
Q3 		$1.15M Hold
15,335
– – 0.16% 169
2024
Q2 		$1.02M Buy
15,335
+810
+6% +$58.9K 0.15% 166
2024
Q1 		$1.14M Buy
14,525
+5,844
+67% +$451K 0.16% 160
2023
Q4 		$644K Buy
8,681
+2,761
+47% +$199K 0.11% 258
2023
Q3 		$408K Sell
5,920
-3,914
-40% -$260K 0.08% 325
2023
Q2 		$663K Hold
9,834
– – 0.13% 217
2023
Q1 		$622K Buy
9,834
+1,329
+16% +$94.3K 0.13% 220
2022
Q4 		$697K Buy
8,505
+4,543
+115% +$371K 0.15% 194
2022
Q3 		$308K Buy
+3,962
New +$354K 0.08% 326

Other funds holding CNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Qtron Investments's CNC Position: Q3 2025 in Review

Qtron Investments sold out of Centene (CNC) in Q3 2025, closing a stake of 12,022 shares — an estimated $653K sold.

Qtron Investments first reported a position in CNC in Q3 2022 and held it in 12 quarters. The position peaked at $1.15M in Q3 2024. 847 funds tracked by Wall St. Rank hold CNC as of Q3 2025.

  • Qtron Investments reported no remaining Centene position as of Q3 2025 after selling out during the quarter.
  • Qtron Investments sold 12,022 Centene shares in Q3 2025, an estimated $653K.
  • Qtron Investments first reported a position in Centene in Q3 2022 and held it in 12 quarters.
  • Qtron Investments's Centene position peaked at $1.15M in Q3 2024.
  • 847 funds tracked by Wall St. Rank held Centene as of Q3 2025.

Based on Qtron Investments's 13F filing for Q3 2025, filed 14 Nov 2025.