Generalist · London, United Kingdom
Qube Research & Technologies
Q2 2020 · compared with Q1 2020
Filed as Qube Research & Technologies LTD
- Software
- $345M
- Weight of 13F
- 5.1%
- Names
- 66
- Net bought
- +$197M
Filed 14 August 2020 · SEC filing.
1,668 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
- Fiserv, Inc.FISV422,885 shares · 12.0% of their software · price +$1.1M$41.3MNew · +$40.2M
- Roper Technologies, Inc.ROP59,607 shares · 6.7% of their software · price +$4.6M$23.1MNew · +$18.6M
- RingCentralRNG71,322 shares · 5.9% of their software · price +$5.2M$20.3M+$14.6M
- FortinetFTNT143,388 shares · 5.7% of their software · price +$5.2M$19.7MNew · +$14.5M
- AutodeskADSK80,700 shares · 5.6% of their software · price +$6.7M$19.3M+$11.9M
- Block, Inc.XYZ166,593 shares · 5.1% of their software · price +$8.8M$17.5MNew · +$8.7M
- PaycomPAYC53,741 shares · 4.8% of their software · price +$5.8M$16.6M+$10.4M
- Tyler TechnologiesTYL47,326 shares · 4.8% of their software · price +$2.4M$16.4MNew · +$14.0M
- GoDaddyGDDY187,065 shares · 4.0% of their software · price +$3.0M$13.7MNew · +$10.7M
- MicrosoftMSFT63,911 shares · 3.8% of their software · price +$2.9M$13.0M+$1.7M
- OracleORCL208,586 shares · 3.3% of their software · price +$1.4M$11.5M−$6.1M
- VeriSign, Inc.VRSN43,699 shares · 2.6% of their software · price +$1.2M$9.0MNew · +$7.9M
- The Trade DeskTTD22,018 shares · 2.6% of their software · price +$4.7M$9.0MNew · +$4.2M
- Gen DigitalGEN436,491 shares · 2.5% of their software$8.7M+$3.5M
- SS&CSSNC146,209 shares · 2.4% of their software · price +$1.9M$8.3MNew · +$6.4M
- OktaOKTA36,545 shares · 2.1% of their software · price +$2.8M$7.3M+$1.2M
- VeevaVEEV29,762 shares · 2.0% of their software · price +$2.3M$7.0MNew · +$4.7M
- Five9FIVN56,574 shares · 1.8% of their software · price +$1.9M$6.3M+$4.1M
- DropboxDBX284,724 shares · 1.8% of their software · price +$1.0M$6.2M+$3.8M
- NICENICE30,378 shares · 1.7% of their software · price +$1.4M$5.7M+$2.9M
- Amdocs LimitedDOX85,057 shares · 1.5% of their software · price +$503K$5.2MNew · +$4.7M
- CoStarCSGP7,258 shares · 1.5% of their software · price +$896K$5.2MNew · +$4.3M
- MongoDBMDB21,908 shares · 1.4% of their software · price +$2.0M$5.0M+$1.2M
- ShopifySHOP4,074 shares · 1.1% of their software · price +$2.2M$3.9M+$795K
- Palo Alto NetworksPANW16,659 shares · 1.1% of their software · price +$1.1M$3.8MNew · +$2.7M
- MorningstarMORN25,515 shares · 1.0% of their software · price +$631K$3.6MNew · +$3.0M
- AdobeADBE8,060 shares · 1.0% of their software · price +$944K$3.5M−$656K
- Fair IsaacFICO7,588 shares · 0.9% of their software · price +$837K$3.2MNew · +$2.3M
- PTCPTC36,736 shares · 0.8% of their software · price +$609K$2.9MNew · +$2.2M
- ZscalerZS19,564 shares · 0.6% of their software · price +$952K$2.1MFlat
- ServiceNowNOW5,110 shares · 0.6% of their software · price +$605K$2.1MNew · +$1.5M
- F5, Inc.FFIV14,050 shares · 0.6% of their software$2.0MFlat
- FactSetFDS5,635 shares · 0.5% of their software$1.9MNew · +$1.5M
- Euronet Worldwide, Inc.EEFT17,965 shares · 0.5% of their software$1.7M+$1.1M
- DocuSignDOCU9,078 shares · 0.5% of their software · price +$725K$1.6MNew · +$839K
- SPS CommerceSPSC16,938 shares · 0.4% of their software$1.3MNew · +$788K
- PaylocityPCTY8,585 shares · 0.4% of their software$1.3MFlat
- PegasystemsPEGA11,729 shares · 0.3% of their software$1.2MNew · +$835K
- QualysQLYS10,879 shares · 0.3% of their software$1.1MNew · +$946K
- OpenTextOTEX26,288 shares · 0.3% of their software$1.1MNew · +$918K
- Kingsoft Cloud Holdings LimitedKC30,793 shares · 0.3% of their software$971KNew · +$971K
- AppFolioAPPF4,968 shares · 0.2% of their software$808KNew · +$551K
- Automatic Data Processing, Inc.ADP5,200 shares · 0.2% of their software$774KNew · +$711K
- Calix, Inc.CALX46,484 shares · 0.2% of their software$693KNew · Flat
- AppianAPPN12,644 shares · 0.2% of their software$648KNew · +$509K
- Endava plcDAVA13,118 shares · 0.2% of their software$634KNew · Flat
- Agilysys, Inc.AGYS31,367 shares · 0.2% of their software$563KNew · +$524K
- SalesforceCRM2,741 shares · 0.1% of their software$513KFlat
- Strategy IncMSTR4,217 shares · 0.1% of their software$499KNew · Flat
- NetScout Systems, Inc.NTCT19,193 shares · 0.1% of their software$491KNew · Flat
- HubSpotHUBS2,167 shares · 0.1% of their software$486KNew · Flat
- NetApp, Inc.NTAP9,965 shares · 0.1% of their software$442KNew · Flat
- VaronisVRNS4,826 shares · 0.1% of their software$427KNew · Flat
- ePlus inc.PLUS4,719 shares · 0.1% of their software$334KNew · Flat
- EVERTEC, Inc.EVTC11,617 shares · 0.1% of their software$326KFlat
- TwilioTWLO1,425 shares · 0.1% of their software$313K−$792K
- WEX Inc.WEX1,872 shares · 0.1% of their software$309KFlat
- ProgressPRGS7,893 shares · 0.1% of their software$306KNew · Flat
- LiveRamp Holdings, Inc.RAMP7,178 shares · 0.1% of their software$305KNew · Flat
- BoxBOX13,334 shares · 0.1% of their software$277KNew · Flat
- ACI WorldwideACIW10,069 shares · 0.1% of their software$272KNew · Flat
- AkamaiAKAM2,328 shares · 0.1% of their software$249K−$3.0M
- DescartesDSGX4,349 shares · 0.1% of their software$230KNew · Flat
- Mitek Systems, Inc.MITK13,843 shares · 0.0% of their software$133KNew · Flat
- Immersion CorporationIMMR20,352 shares · 0.0% of their software$127KNew · Flat
- PowerFleet, Inc.AIOT12,282 shares · 0.0% of their software$57K−$677K