Quantitative Investment Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1445911
CHARLOTTESVILLE, VA
Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,871,443
+$1,322,698 QoQ
Shares Held
23,976
+73.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.66%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantitative Investment Management, LLC holds $51,514,840 across 17 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
49,874 | $13,017,114 | |
| 2 | SHOP |
Shopify Inc.
|
79,275 | $9,051,619 | |
| 3 | UBER |
Uber Technologies, Inc
|
91,187 | $6,580,053 | |
| 4 | MSTR |
Strategy Inc
|
60,596 | $5,267,610 | |
| 5 | ROP |
Roper Technologies Inc
|
12,268 | $4,151,368 | |
| 6 | TYL |
Tyler Technologies Inc
|
8,111 | $2,372,143 | |
| 7 | ADSK |
Autodesk, Inc.
|
12,109 | $2,354,231 | |
| 8 | PTC |
Ptc Inc.
|
17,959 | $2,040,321 |
All Filings in ADP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,871,443 | 23,976 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,548,745 | 13,796 | Shares | Sole | 2026-02-17 | |
| 2024-03-31 | $3,756,089 | 15,040 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,712,376 | 15,935 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $6,055,639 | 25,171 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,011,792 | 18,020 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $3,041,803 | 13,448 | Shares | Sole | 2022-11-14 | |
| 2020-09-30 | $5,219,297 | 37,417 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||