Generalist · London, United Kingdom
Qube Research & Technologies
Q4 2019 · compared with Q3 2019
Filed as Qube Research & Technologies LTD
- Software
- $89.9M
- Weight of 13F
- 2.8%
- Names
- 59
- Net bought
- +$75.3M
Filed 13 February 2020 · SEC filing.
1,496 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—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- Gen DigitalGEN284,403 shares · 8.1% of their software · price +$538K$7.3MNew · +$6.7M
- OracleORCL128,127 shares · 7.6% of their software$6.8MNew · +$7.1M
- Paychex, Inc.PAYX56,911 shares · 5.4% of their software$4.8MNew · +$4.7M
- MicrosoftMSFT26,457 shares · 4.6% of their software$4.2MFlat
- Block, Inc.XYZ65,104 shares · 4.5% of their software$4.1MNew · +$4.0M
- WorkdayWDAY23,949 shares · 4.4% of their software$3.9M+$3.6M
- GoDaddyGDDY52,235 shares · 3.9% of their software$3.5MNew · +$3.4M
- F5, Inc.FFIV25,289 shares · 3.9% of their software$3.5MNew · +$3.6M
- Euronet Worldwide, Inc.EEFT17,353 shares · 3.0% of their software$2.7MNew · +$2.5M
- FortinetFTNT25,395 shares · 3.0% of their software · price +$762K$2.7MNew · +$1.9M
- TeradataTDC98,176 shares · 2.9% of their software$2.6MNew · +$3.0M
- PaycomPAYC8,731 shares · 2.6% of their software$2.3MNew · +$1.8M
- PTCPTC29,761 shares · 2.5% of their software$2.2MNew · +$2.0M
- VeriSign, Inc.VRSN10,509 shares · 2.3% of their software$2.0M+$1.7M
- Sabre CorporationSABR81,561 shares · 2.0% of their software$1.8MNew · +$1.8M
- AkamaiAKAM19,615 shares · 1.9% of their software$1.7MNew · +$1.8M
- SynopsysSNPS11,366 shares · 1.8% of their software$1.6MNew · +$1.6M
- Check PointCHKP14,081 shares · 1.7% of their software$1.6M+$1.3M
- SAPSAP11,660 shares · 1.7% of their software$1.6MNew · +$1.4M
- Roper Technologies, Inc.ROP4,385 shares · 1.7% of their software$1.6MNew · +$1.6M
- CadenceCDNS21,604 shares · 1.7% of their software$1.5MNew · +$1.4M
- OpenTextOTEX32,752 shares · 1.6% of their software$1.4MNew · +$1.3M
- DropboxDBX79,231 shares · 1.6% of their software$1.4MNew · +$1.6M
- VeevaVEEV9,821 shares · 1.5% of their software$1.4MNew · +$1.5M
- NetApp, Inc.NTAP20,571 shares · 1.4% of their software$1.3MFlat
- ShopifySHOP2,900 shares · 1.3% of their software$1.2MNew · +$904K
- Automatic Data Processing, Inc.ADP6,358 shares · 1.2% of their software$1.1MNew · +$1.0M
- DocuSignDOCU14,295 shares · 1.2% of their software$1.1MNew · +$885K
- SalesforceCRM6,432 shares · 1.2% of their software$1.0MFlat
- Asure Software, Inc.ASUR126,492 shares · 1.2% of their software$1.0MNew · +$849K
- NICENICE6,465 shares · 1.1% of their software$1.0MNew · +$930K
- InterDigital, Inc.IDCC17,212 shares · 1.0% of their software$938KNew · +$903K
- Five9FIVN14,225 shares · 1.0% of their software$933KNew · +$764K
- Alarm.com Holdings, Inc.ALRM20,619 shares · 1.0% of their software$886KNew · +$962K
- IntuitINTU3,375 shares · 1.0% of their software$884KNew · +$898K
- PowerFleet, Inc.AIOT117,531 shares · 0.9% of their software$765KNew · +$643K
- ProgressPRGS18,074 shares · 0.8% of their software$751KNew · +$688K
- TrimbleTRMB17,731 shares · 0.8% of their software$739KNew · +$688K
- Red Violet, Inc.RDVT38,829 shares · 0.8% of their software$719KNew · Flat
- DynatraceDT25,251 shares · 0.7% of their software$639KNew · Flat
- Q2QTWO7,068 shares · 0.6% of their software$573KNew · +$557K
- SPS CommerceSPSC9,484 shares · 0.6% of their software$526KNew · Flat
- BlackbaudBLKB6,006 shares · 0.5% of their software$478KNew · +$543K
- AppFolioAPPF4,187 shares · 0.5% of their software$460KNew · Flat
- PegasystemsPEGA4,856 shares · 0.4% of their software$387KNew · Flat
- QualysQLYS4,604 shares · 0.4% of their software$384KNew · Flat
- Upbound Group, Inc.UPBD13,318 shares · 0.4% of their software$384KNew · Flat
- Lyft, Inc.LYFT8,382 shares · 0.4% of their software$361KNew · Flat
- LiveRamp Holdings, Inc.RAMP7,496 shares · 0.4% of their software$360KNew · Flat
- WorkivaWK8,410 shares · 0.4% of their software$354KNew · Flat
- Strategy IncMSTR2,359 shares · 0.4% of their software$336KNew · Flat
- CommvaultCVLT7,461 shares · 0.4% of their software$333KNew · Flat
- Manhattan AssociatesMANH3,996 shares · 0.4% of their software$319KNew · Flat
- Endava plcDAVA6,575 shares · 0.3% of their software$306KNew · Flat
- NetScout Systems, Inc.NTCT11,286 shares · 0.3% of their software$272KNew · Flat
- MorningstarMORN1,787 shares · 0.3% of their software$270KNew · Flat
- ACI WorldwideACIW5,382 shares · 0.2% of their software$204KNew · Flat
- Fiserv, Inc.FISV1,734 shares · 0.2% of their software$201K−$905K
- Donnelley Financial Solutions, Inc.DFIN12,796 shares · 0.1% of their software$134KNew · Flat