Qube Research & Technologies (QRT)
HUM icon

Qube Research & Technologies (QRT)’s Humana HUM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio HUM Stock Details HUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,343
Closed -$478K – 3668
2024
Q2 		$502K Sell
1,343
-355,434
-100% -$120M ﹤0.01% 2144
2024
Q1 		$124M Sell
356,777
-190,513
-35% -$72.2M 0.2% 120
2023
Q4 		$251M Buy
547,290
+389,488
+247% +$192M 0.49% 30
2023
Q3 		$76.8M Buy
157,802
+3,268
+2% +$1.54M 0.2% 124
2023
Q2 		$69.1M Buy
+154,534
New +$77.8M 0.25% 107
2023
Q1 		– Sell
-211,767
Closed -$108M – 2744
2022
Q4 		$108M Buy
211,767
+140,407
+197% +$73.8M 0.58% 12
2022
Q3 		$34.6M Buy
+71,360
New +$34.7M 0.21% 117
2022
Q2 		– Sell
-70,123
Closed -$31.2M – 2780
2022
Q1 		$30.5M Buy
70,123
+32,535
+87% +$13.6M 0.26% 86
2021
Q4 		$17.4M Buy
37,588
+19,962
+113% +$8.83M 0.13% 184
2021
Q3 		$6.86M Buy
17,626
+16,329
+1,259% +$6.93M 0.09% 304
2021
Q2 		$574K Sell
1,297
-4,342
-77% -$1.9M 0.01% 1212
2021
Q1 		$2.36M Buy
5,639
+4,871
+634% +$1.94M 0.04% 575
2020
Q4 		$315K Sell
768
-3,941
-84% -$1.64M ﹤0.01% 1332
2020
Q3 		$1.95M Buy
4,709
+2,992
+174% +$1.2M 0.03% 642
2020
Q2 		$666K Buy
+1,717
New +$642K 0.01% 1008
2019
Q4 		– Sell
-1,472
Closed -$376K – 1549
2019
Q3 		$376K Sell
1,472
-3,108
-68% -$871K 0.25% 121
2019
Q2 		$1.22M Sell
4,580
-1,013
-18% -$257K 0.29% 88
2019
Q1 		$1.49M Buy
5,593
+4,302
+333% +$1.24M 0.2% 135
2018
Q4 		$370K Sell
1,291
-102
-7% -$32.3K 0.16% 167
2018
Q3 		$472K Buy
+1,393
New +$453K 0.06% 231
2018
Q2 		– Sell
-858
Closed -$230K – 870
2018
Q1 		$230K Buy
+858
New +$232K 0.09% 143

Other funds holding HUM

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HUM Position: Q3 2024 in Review

Qube Research & Technologies (QRT) sold out of Humana (HUM) in Q3 2024, closing a stake of 1,343 shares — an estimated $478K sold.

Qube Research & Technologies (QRT) first reported a position in HUM in Q1 2018 and held it in 21 quarters. The position peaked at $251M in Q4 2023. 939 funds tracked by Wall St. Rank hold HUM as of Q3 2024.

  • Qube Research & Technologies (QRT) reported no remaining Humana position as of Q3 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,343 Humana shares in Q3 2024, an estimated $478K.
  • Qube Research & Technologies (QRT) first reported a position in Humana in Q1 2018 and held it in 21 quarters.
  • Qube Research & Technologies (QRT)'s Humana position peaked at $251M in Q4 2023.
  • 939 funds tracked by Wall St. Rank held Humana as of Q3 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2024, filed 14 Nov 2024.