Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$577,260
+$376,829 QoQ
Shares Held
3,600
+183.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#193
of 386 holders
Holding Since
Sep 2021
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $47,792,325 across 36 Software - Application names. APPF ranks #23 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
35,959 | $5,541,641 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,895 | $4,455,485 | |
| 3 | SHOP |
Shopify Inc.
|
28,926 | $3,302,770 | |
| 4 | ADBE |
Adobe Inc.
|
14,639 | $3,001,287 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
6,893 | $2,587,080 | |
| 6 | PAYX |
Paychex Inc
|
25,817 | $2,538,585 | |
| 7 | NOW |
ServiceNow, Inc.
|
22,966 | $2,280,064 | |
| 8 | PCTY |
Paylocity Holding Corp
|
21,004 | $2,195,548 |
All Filings in APPF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $577,260 | 3,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $200,431 | 1,270 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $189,842 | 816 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $221,079 | 802 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $318,635 | 1,449 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $198,362 | 804 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $188,555 | 801 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $195,900 | 801 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $197,392 | 800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,677 | 27 | Shares | Sole | 2024-02-08 | |
| 2022-06-30 | $725 | 8 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $226 | 2 | Shares | Sole | 2022-05-06 | |
| 2021-09-30 | $602 | 5 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||