Position in VERX
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$138,387
-$1,743,521 QoQ
Shares Held
11,639
-84.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VERX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $76,574,628 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 VERX
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,387 | 11,639 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $1,881,908 | 75,914 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $2,442,363 | 45,780 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,882,176 | 48,875 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,478 | 41 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $598,136 | 18,833 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,025,875 | 38,080 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $301,016 | 13,031 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $270,328 | 13,863 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $445,828 | 21,548 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $50,755 | 3,498 | Shares | Sole | 2023-02-13 | |
| 2021-12-31 | $17,457 | 1,100 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $17,552 | 800 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||