Position in DBX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$617,498
+$137,902 QoQ
Shares Held
22,479
+6.5% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#221
of 449 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026QUADRANT CAPITAL GROUP LLC holds $125,027,153 across 31 Software - Infrastructure names. DBX ranks #15 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
213,817 | $79,758,017 | |
| 2 | ORCL |
Oracle Corp
|
74,410 | $10,904,785 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,574 | $5,652,065 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
45,284 | $5,283,284 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
19,880 | $3,792,805 | |
| 6 | FTNT |
Fortinet, Inc.
|
21,391 | $3,286,085 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
17,423 | $2,289,904 | |
| 8 | SNPS |
Synopsys Inc
|
3,981 | $1,775,804 |
All Filings in DBX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $617,498 | 22,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $479,596 | 21,109 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $210,835 | 7,584 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $229,112 | 7,584 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $438,295 | 15,325 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $185,661 | 6,951 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,552 | 318 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,086 | 318 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,280 | 146 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,547 | 146 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,304 | 146 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,975 | 146 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,893 | 146 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,810 | 130 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,916 | 175 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,641 | 224 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,854 | 136 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,138 | 264 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $15,263 | 622 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $13,850 | 474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,124 | 466 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $14,129 | 530 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $4,105 | 185 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,216 | 167 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,419 | 203 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,678 | 148 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||