Qube Research & Technologies (QRT)
CON

Qube Research & Technologies (QRT)’s Concentra Group Holdings CON Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CON Stock Details CON Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-146,816
Closed -$3.15M – 4209
2026
Q1 		$3.15M Sell
146,816
-468,963
-76% -$10.4M ﹤0.01% 1914
2025
Q4 		$12.1M Buy
615,779
+61,441
+11% +$1.23M 0.01% 1216
2025
Q3 		$11.6M Buy
554,338
+373,495
+207% +$7.97M 0.01% 1225
2025
Q2 		$3.72M Buy
180,843
+77,325
+75% +$1.65M ﹤0.01% 1882
2025
Q1 		$2.25M Buy
+103,518
New +$2.28M ﹤0.01% 1909

Other funds holding CON

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Concentra Group Holdings (CON) in Q2 2026, closing a stake of 146,816 shares — an estimated $3.15M sold.

Qube Research & Technologies (QRT) first reported a position in CON in Q1 2025 and held it in 5 quarters. The position peaked at $12.1M in Q4 2025. 291 funds tracked by Wall St. Rank hold CON as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Concentra Group Holdings position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 146,816 Concentra Group Holdings shares in Q2 2026, an estimated $3.15M.
  • Qube Research & Technologies (QRT) first reported a position in Concentra Group Holdings in Q1 2025 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s Concentra Group Holdings position peaked at $12.1M in Q4 2025.
  • 291 funds tracked by Wall St. Rank held Concentra Group Holdings as of Q2 2026.

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