Position in NET
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,956,843
-$8,114,170 QoQ
Shares Held
7,978
-84.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#518
of 1,217 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET 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. NET ranks #10 (2.7% 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 NET
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,956,843 | 7,978 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $10,071,013 | 51,083 | Shares | Sole | 2026-02-10 | |
| 2024-03-31 | $728,645 | 7,525 | Shares | Sole | 2024-05-06 | |
| 2022-06-30 | $4,268,556 | 97,567 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,933,394 | 16,152 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,945,287 | 68,025 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,181,129 | 19,362 | Shares | Sole | 2021-11-09 | |
| 2021-03-31 | $2,496,478 | 35,532 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,226,383 | 42,458 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||