Quantbot Technologies’s Centene CNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.72M | Buy |
144,022
+88,854
| +161% | +$3.64M | 0.19% | 136 |
|
|
2025
Q4 | $2.27M | Sell |
55,168
-3,826
| -6% | -$143K | 0.08% | 408 |
|
|
2025
Q3 | $2.1M | Sell |
58,994
-310,832
| -84% | -$9.39M | 0.06% | 520 |
|
|
2025
Q2 | $20.1M | Sell |
369,826
-144,202
| -28% | -$8.46M | 0.51% | 16 |
|
|
2025
Q1 | $31.2M | Buy |
514,028
+351,920
| +217% | +$21.3M | 0.99% | 4 |
|
|
2024
Q4 | $9.82M | Buy |
162,108
+131,176
| +424% | +$8.18M | 0.36% | 44 |
|
|
2024
Q3 | $2.33M | Sell |
30,932
-131,648
| -81% | -$9.65M | 0.09% | 335 |
|
|
2024
Q2 | $10.8M | Buy |
+162,580
| New | +$11.8M | 0.52% | 13 |
|
|
2023
Q4 | – | Sell |
-75,344
| Closed | -$5.19M | – | 1623 |
|
|
2023
Q3 | $5.19M | Buy |
75,344
+64,453
| +592% | +$4.29M | 0.35% | 54 |
|
|
2023
Q2 | $735K | Sell |
10,891
-84,772
| -89% | -$5.65M | 0.05% | 533 |
|
|
2023
Q1 | $6.05M | Buy |
95,663
+91,469
| +2,181% | +$6.49M | 0.43% | 32 |
|
|
2022
Q4 | $344K | Sell |
4,194
-83,206
| -95% | -$6.8M | 0.02% | 716 |
|
|
2022
Q3 | $6.8M | Buy |
87,400
+38,913
| +80% | +$3.48M | 0.51% | 10 |
|
|
2022
Q2 | $4.1M | Buy |
48,487
+46,935
| +3,024% | +$3.9M | 0.38% | 34 |
|
|
2022
Q1 | $130K | Buy |
+1,552
| New | +$127K | 0.01% | 971 |
|
|
2021
Q2 | – | Sell |
-81,127
| Closed | -$5.18M | – | 1502 |
|
|
2021
Q1 | $5.18M | Buy |
81,127
+62,483
| +335% | +$3.87M | 0.49% | 31 |
|
|
2020
Q4 | $1.12M | Buy |
+18,644
| New | +$1.18M | 0.12% | 239 |
|
|
2019
Q3 | – | Sell |
-2,187
| Closed | -$114K | – | 1309 |
|
|
2019
Q2 | $114K | Sell |
2,187
-222,647
| -99% | -$12M | 0.01% | 736 |
|
|
2019
Q1 | $11.9M | Buy |
224,834
+132,552
| +144% | +$8.05M | 1.14% | 3 |
|
|
2018
Q4 | $5.32M | Buy |
92,282
+32,812
| +55% | +$2.2M | 0.52% | 33 |
|
|
2018
Q3 | $4.3M | Buy |
+59,470
| New | +$4.13M | 0.3% | 84 |
|
|
2018
Q2 | – | Sell |
-38,282
| Closed | -$2.04M | – | 1234 |
|
|
2018
Q1 | $2.04M | Buy |
38,282
+38,132
| +25,421% | +$1.99M | 0.18% | 161 |
|
|
2017
Q4 | $7K | Buy |
+150
| New | +$7.27K | ﹤0.01% | 1120 |
|
|
2017
Q3 | – | Sell |
-70,072
| Closed | -$2.8M | – | 1220 |
|
|
2017
Q2 | $2.8M | Buy |
+70,072
| New | +$2.65M | 0.26% | 102 |
|
|
2017
Q1 | – | Sell |
-25,306
| Closed | -$715K | – | 1170 |
|
|
2016
Q4 | $715K | Buy |
+25,306
| New | +$747K | 0.08% | 260 |
|
|
2016
Q2 | – | Sell |
-50,658
| Closed | -$1.56M | – | 1097 |
|
|
2016
Q1 | $1.56M | Buy |
+50,658
| New | +$1.51M | 0.25% | 114 |
|
|
2015
Q4 | – | Sell |
-15,630
| Closed | -$423K | – | 1109 |
|
|
2015
Q3 | $423K | Buy |
+15,630
| New | +$523K | 0.07% | 305 |
|
|
2014
Q2 | – | Sell |
-41,648
| Closed | -$648K | – | 1187 |
|
|
2014
Q1 | $648K | Buy |
+41,648
| New | +$645K | 0.15% | 189 |
|
Other funds holding CNC
VCM
VPM
Quantbot Technologies's CNC Position: Q1 2026 in Review
Quantbot Technologies increased its Centene (CNC) stake by 161% in Q1 2026, buying an estimated $3.64M and bringing the position to 144,022 shares worth $4.72M. The position accounts for 0.19% of the portfolio, ranked #136.
Quantbot Technologies first reported a position in CNC in Q1 2014 and has held it in 28 quarters since. The position peaked at $31.2M in Q1 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.
- Quantbot Technologies held 144,022 shares of Centene worth $4.72M as of Q1 2026.
- Quantbot Technologies bought 88,854 Centene shares in Q1 2026, an estimated $3.64M.
- Centene made up 0.19% of Quantbot Technologies's portfolio in Q1 2026, its #136 holding.
- Quantbot Technologies first reported a position in Centene in Q1 2014 and has held it in 28 quarters since.
- Quantbot Technologies's Centene position peaked at $31.2M in Q1 2025.
- 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.