Qube Research & Technologies (QRT)’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
$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

Qube Research & Technologies (QRT)'s CNC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Centene (CNC) in Q1 2026: 494,618 shares worth $16.2M. The stake represents 0.02% of the portfolio and ranks #1002 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CNC as recently as Q2 2025.

Qube Research & Technologies (QRT) first reported a position in CNC in Q2 2018 and has held it in 18 quarters since. The position peaked at $107M in Q2 2025. 862 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 494,618 shares of Centene worth $16.2M as of Q1 2026.
  • Centene was a new Qube Research & Technologies (QRT) position in Q1 2026.
  • Centene made up 0.02% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #1002 holding.
  • Qube Research & Technologies (QRT) first reported a position in Centene in Q2 2018 and has held it in 18 quarters since.
  • Qube Research & Technologies (QRT)'s Centene position peaked at $107M in Q2 2025.
  • 862 funds tracked by Wall St. Rank held Centene as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.