Position in SRAD
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$404,175
-$2,225,214 QoQ
Shares Held
26,999
-75.6% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#77
of 150 holders
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRAD 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. SRAD ranks #37 (0.5% of the industry book) .
| # | 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 SRAD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,175 | 26,999 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $2,629,389 | 110,618 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,148,361 | 42,690 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $589,594 | 34,002 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $138,780 | 11,460 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $183,807 | 15,791 | Shares | Sole | 2024-05-06 | |
| 2022-12-31 | $986 | 99 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $13,911 | 1,761 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $17,570 | 1,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||