Position in DOCN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$118,871
-$1,321,804 QoQ
Shares Held
757
-95.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#445
of 566 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DOCN 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. DOCN ranks #36 (0.2% 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 DOCN
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,871 | 757 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,440,675 | 16,795 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,045,551 | 21,728 | Shares | Sole | 2026-02-10 | |
| 2023-12-31 | $367,523 | 10,017 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $757,161 | 31,509 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $1,323,632 | 33,792 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $106,773 | 2,952 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $470,883 | 11,385 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $305,100 | 5,274 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $531,222 | 6,613 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||