Position in AI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,452,891
-$2,397,246 QoQ
Shares Held
159,834
-65.0% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#69
of 318 holders
Holding Since
Mar 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,455,075 across 52 Software - Infrastructure names. AI ranks #14 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
55,737 | $20,791,015 | |
| 2 | FTNT |
Fortinet, Inc.
|
34,068 | $5,233,526 | |
| 3 | BB |
BLACKBERRY Ltd
|
378,173 | $4,783,888 | |
| 4 | CORZ |
Core Scientific, Inc./tx
|
144,191 | $3,689,847 | |
| 5 | ORCL |
Oracle Corp
|
22,464 | $3,292,099 | |
| 6 | DOX |
Amdocs Ltd
|
57,480 | $2,905,039 | |
| 7 | PAGS |
PagSeguro Digital Ltd.
|
300,374 | $2,718,384 | |
| 8 | ZS |
Zscaler, Inc.
|
17,865 | $2,521,644 |
All Filings in AI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,452,891 | 159,834 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,850,137 | 457,261 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,083,092 | 302,900 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $9,614,544 | 554,472 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $464,741 | 18,915 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,313,585 | 157,415 | Shares | Sole | 2025-05-13 | |
| 2024-06-30 | $485,746 | 16,773 | Shares | Sole | 2024-08-09 | |
| 2022-09-30 | $515,350 | 41,228 | Shares | Sole | 2022-11-07 | |
| 2021-03-31 | $570,187 | 8,651 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||