Position in BOX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,551,658
-$2,193,749 QoQ
Shares Held
65,637
-40.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $72,539,534 across 53 Software - Infrastructure names.
| # | 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 BOX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,551,658 | 65,637 | Shares | Sole | 2026-05-13 | |
| 2025-06-30 | $3,745,407 | 109,611 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,206,150 | 71,489 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $443,569 | 14,037 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,858,932 | 87,349 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $362,259 | 11,637 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $689,085 | 26,311 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,947 | 716 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $27,552 | 1,200 | Shares | Sole | 2021-05-14 | |
| 2020-06-30 | $10,919 | 526 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||