Generalist · London, United Kingdom
Qube Research & Technologies
Q2 2018 · compared with Q1 2018
Filed as Qube Research & Technologies LTD
- Software
- $4.0M
- Weight of 13F
- 2.6%
- Names
- 31
- Net bought
- +$1.5M
Filed 14 August 2018 · SEC filing.
819 positions in the whole 13F.
Quarters on file
Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.
- Q2 2026135 names · $1.6B in calls, not in the total$5.8B+$1.6B
- Q1 2026150 names · $1.6B in calls, not in the total$4.4B−$10.5M
- Q4 2025158 names · $2.0B in calls, not in the total$5.9B−$173M
- Q3 2025160 names · $1.8B in calls, not in the total$7.5B−$372M
- Q2 2025164 names · $1.5B in calls, not in the total$8.5B+$931M
- Q1 2025159 names · $948M in calls, not in the total$6.7B+$2.1B
- Q4 2024161 names · $339M in calls, not in the total$5.7B+$172M
- Q3 2024148 names · $275M in calls, not in the total$5.2B+$165M
- Q2 2024175 names · $205M in calls, not in the total$5.0B+$10.4M
- Q1 2024186 names · $93.5M in calls, not in the total$5.4B+$719M
- Q4 2023175 names · $110M in calls, not in the total$4.4B+$341M
- Q3 2023153 names · $125M in calls, not in the total$3.5B+$936M
- Q2 2023116 names · $30.4M in calls, not in the total$2.8B+$1.2B
- Q1 2023119 names · $41.2M in calls, not in the total$1.5B−$129M
- Q4 202297 names · $40.8M in calls, not in the total$1.4B+$249M
- Q3 202295 names · $23.3M in calls, not in the total$1.3B+$487M
- Q2 202298 names$1.0B+$1.3B
- Q1 202298 names$738M+$149M
- Q4 2021102 names$783M+$192M
- Q3 202190 names$617M+$179M
- Q2 202184 names$428M+$252M
- Q1 202186 names$378M−$40.0M
- Q4 202078 names$445M−$58.1M
- Q3 202077 names$452M+$78.3M
- Q2 202066 names$345M+$197M
- Q1 202040 names$65.3M−$16.9M
- Q4 201959 names$89.9M+$75.3M
- Q3 201912 names$10.2M−$18.2M
- Q2 201920 names$28.6M−$5.1M
- Q1 201912 names$31.2M+$16.7M
- Q4 201810 names$9.8M−$37.4M
- Q3 201841 names$49.1M+$38.8M
- Q2 201831 names$4.0M+$1.5M
- Q1 201812 names$2.1M—
Software held
- Automatic Data Processing, Inc.ADP3,321 shares · 11.2% of their software$445KFlat
- MicrosoftMSFT3,663 shares · 9.1% of their software$361KFlat
- Check PointCHKP3,562 shares · 8.8% of their software$348KNew · Flat
- VeriSign, Inc.VRSN2,420 shares · 8.4% of their software$333KFlat
- WorkdayWDAY2,561 shares · 7.8% of their software$310KFlat
- CoStarCSGP749 shares · 7.8% of their software$309KNew · Flat
- AdobeADBE1,083 shares · 6.7% of their software$264KNew · Flat
- PTCPTC1,424 shares · 3.4% of their software$134KNew · Flat
- F5, Inc.FFIV762 shares · 3.3% of their software$131KNew · Flat
- IntuitINTU606 shares · 3.1% of their software$124KFlat
- FortinetFTNT1,510 shares · 2.4% of their software$94KNew · Flat
- CadenceCDNS2,075 shares · 2.3% of their software$90KFlat
- TrimbleTRMB2,650 shares · 2.2% of their software$87KNew · Flat
- Fair IsaacFICO419 shares · 2.0% of their software$81KNew · Flat
- Sabre CorporationSABR3,213 shares · 2.0% of their software$79KNew · Flat
- WEX Inc.WEX410 shares · 2.0% of their software$78KNew · Flat
- FactSetFDS382 shares · 1.9% of their software$76KNew · Flat
- Tyler TechnologiesTYL344 shares · 1.9% of their software$76KNew · Flat
- Fiserv, Inc.FISV957 shares · 1.8% of their software$71KFlat
- BlackBerry LimitedBB6,400 shares · 1.6% of their software$62KNew · Flat
- SynopsysSNPS682 shares · 1.5% of their software$58KFlat
- InterDigital, Inc.IDCC666 shares · 1.4% of their software$54KNew · Flat
- Manhattan AssociatesMANH1,075 shares · 1.3% of their software$51KNew · Flat
- CommvaultCVLT637 shares · 1.1% of their software$42KNew · Flat
- BlackbaudBLKB379 shares · 1.0% of their software$39KNew · Flat
- ACI WorldwideACIW1,360 shares · 0.9% of their software$34KNew · Flat
- NetScout Systems, Inc.NTCT1,136 shares · 0.9% of their software$34KNew · Flat
- TeradataTDC858 shares · 0.9% of their software$34KNew · Flat
- Paychex, Inc.PAYX331 shares · 0.6% of their software$23KNew · Flat
- BroadridgeBR182 shares · 0.5% of their software$21KNew · Flat
- VeriskVRSK198 shares · 0.5% of their software$21KNew · Flat