Position in PD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$286,349
-$191,025 QoQ
Shares Held
46,111
+26.6% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PD Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,446,333 across 77 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
37,550 | $9,800,550 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
145,000 | $8,997,250 | |
| 3 | ADBE |
Adobe Inc.
|
23,307 | $4,778,401 | |
| 4 | FIG |
Figma, Inc.
|
250,918 | $4,539,106 | |
| 5 | MNDY |
monday.com Ltd.
|
50,030 | $3,621,671 | |
| 6 | PAYC |
Paycom Software, Inc.
|
27,050 | $3,399,644 | |
| 7 | NOW |
ServiceNow, Inc.
|
31,407 | $3,118,086 | |
| 8 | U |
Unity Software Inc.
|
102,740 | $2,936,309 |
All Filings in PD
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $286,349 | 46,111 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $477,374 | 36,413 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $944,686 | 51,707 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,705,137 | 93,381 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $928,965 | 50,079 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $1,433,900 | 40,992 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $151,338 | 5,698 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $408,324 | 16,478 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $739,427 | 21,627 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $128,401 | 3,695 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $105,455 | 2,546 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,259,431 | 29,578 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,025,020 | 25,479 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $229,975 | 5,515 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $164,565 | 5,750 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||