QWM
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Quadcap Wealth Management’s Centene CNC Stock Holding History

Quadcap Wealth Management’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
-6,869
Closed -$373K – 410
2025
Q2 		$373K Buy
6,869
+1,252
+22% +$73.4K 0.05% 289
2025
Q1 		$341K Buy
5,617
+172
+3% +$10.4K 0.05% 291
2024
Q4 		$330K Sell
5,445
-132
-2% -$8.23K 0.05% 296
2024
Q3 		$420K Hold
5,577
– – 0.07% 269
2024
Q2 		$370K Hold
5,577
– – 0.07% 282
2024
Q1 		$438K Sell
5,577
-144
-3% -$11.1K 0.1% 227
2023
Q4 		$425K Buy
+5,721
New +$413K 0.11% 222

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