Qube Research & Technologies (QRT)
CNC icon

Qube Research & Technologies (QRT)’s Centene CNC Stock Holding History

Qube Research & Technologies (QRT)’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
2026
Q2 		$131M Buy
2,047,184
+1,552,566
+314% +$83M 0.12% 212
2026
Q1 		$16.2M Buy
+494,618
New +$20.3M 0.02% 1002
2025
Q3 		– Sell
-1,966,720
Closed -$59.4M – 3613
2025
Q2 		$107M Buy
1,966,720
+994,036
+102% +$58.3M 0.11% 234
2025
Q1 		$59.1M Buy
+972,684
New +$58.8M 0.07% 352
2024
Q3 		– Sell
-1,093,225
Closed -$72.5M – 3420
2024
Q2 		$72.5M Buy
1,093,225
+841,880
+335% +$61.2M 0.11% 200
2024
Q1 		$19.7M Buy
251,345
+184,935
+278% +$14.3M 0.03% 575
2023
Q4 		$4.93M Buy
66,410
+64,878
+4,235% +$4.68M 0.01% 1047
2023
Q3 		$106K Sell
1,532
-327,736
-100% -$21.8M ﹤0.01% 2642
2023
Q2 		$22.2M Sell
329,268
-395,307
-55% -$26.4M 0.08% 318
2023
Q1 		$45.8M Buy
724,575
+289,754
+67% +$20.6M 0.2% 100
2022
Q4 		$35.7M Sell
434,821
-705,696
-62% -$57.6M 0.19% 131
2022
Q3 		$88.7M Buy
+1,140,517
New +$102M 0.53% 22
2022
Q2 		– Sell
-134,748
Closed -$11.3M – 2577
2022
Q1 		$11.3M Sell
134,748
-219,138
-62% -$18M 0.1% 262
2021
Q4 		$29.2M Buy
+353,886
New +$25.9M 0.23% 85
2021
Q2 		– Sell
-41,920
Closed -$2.68M – 2332
2021
Q1 		$2.68M Sell
41,920
-49,023
-54% -$3.04M 0.04% 537
2020
Q4 		$5.46M Buy
+90,943
New +$5.78M 0.08% 292
2019
Q2 		– Sell
-20,229
Closed -$1.07M – 424
2019
Q1 		$1.07M Buy
+20,229
New +$1.23M 0.14% 195
2018
Q4 		– Sell
-5,356
Closed -$388K – 413
2018
Q3 		$388K Buy
5,356
+4,460
+498% +$310K 0.05% 281
2018
Q2 		$55K Buy
+896
New +$51.7K 0.03% 485

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CNC Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Centene (CNC) stake by 314% in Q2 2026, buying an estimated $83M and bringing the position to 2,047,184 shares worth $131M. The position accounts for 0.12% of the portfolio, ranked #212.

Qube Research & Technologies (QRT) first reported a position in CNC in Q2 2018 and has held it in 19 quarters since. 1,004 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Qube Research & Technologies (QRT) held 2,047,184 shares of Centene worth $131M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 1,552,566 Centene shares in Q2 2026, an estimated $83M.
  • Centene made up 0.12% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #212 holding.
  • Qube Research & Technologies (QRT) first reported a position in Centene in Q2 2018 and has held it in 19 quarters since.
  • 1,004 funds tracked by Wall St. Rank held Centene as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.