Generalist · London, United Kingdom
Qube Research & Technologies
Q3 2020 · compared with Q2 2020
Filed as Qube Research & Technologies LTD
- Software
- $452M
- Weight of 13F
- 6.7%
- Names
- 77
- Net bought
- +$78.3M
Filed 12 November 2020 · SEC filing.
1,595 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
- MicrosoftMSFT363,754 shares · 16.9% of their software · price +$2.5M$76.5M+$61.0M
- OracleORCL651,130 shares · 8.6% of their software · price +$2.9M$38.9M+$24.5M
- AdobeADBE74,385 shares · 8.1% of their software · price +$4.1M$36.5M+$28.9M
- CoStarCSGP22,249 shares · 4.2% of their software · price +$3.1M$18.9M+$10.7M
- AutodeskADSK72,233 shares · 3.7% of their software · price −$591K$16.7M−$2.0M
- Roper Technologies, Inc.ROP38,656 shares · 3.4% of their software$15.3M−$8.1M
- WorkdayWDAY55,300 shares · 2.6% of their software · price +$1.5M$11.9MNew · +$10.4M
- FortinetFTNT99,941 shares · 2.6% of their software · price −$1.9M$11.8M−$6.0M
- HubSpotHUBS36,953 shares · 2.4% of their software · price +$2.5M$10.8M+$7.8M
- Block, Inc.XYZ64,801 shares · 2.3% of their software · price +$3.7M$10.5M−$10.7M
- SS&CSSNC170,053 shares · 2.3% of their software · price +$687K$10.3M+$1.3M
- TwilioTWLO41,027 shares · 2.2% of their software · price +$1.1M$10.1M+$8.7M
- TrimbleTRMB201,010 shares · 2.2% of their software · price +$1.1M$9.8MNew · +$8.7M
- WEX Inc.WEX70,374 shares · 2.2% of their software · price −$1.8M$9.8M+$11.3M
- VeriSign, Inc.VRSN42,717 shares · 1.9% of their software$8.8MFlat
- SAPSAP55,825 shares · 1.9% of their software · price +$883K$8.7MNew · +$7.8M
- CadenceCDNS75,190 shares · 1.8% of their software · price +$802K$8.0MNew · +$7.2M
- PTCPTC95,845 shares · 1.8% of their software$7.9M+$4.6M
- DynatraceDT179,535 shares · 1.6% of their software$7.4MNew · +$7.3M
- BroadridgeBR53,148 shares · 1.6% of their software$7.0MNew · +$6.7M
- WixWIX24,981 shares · 1.4% of their software$6.4MNew · +$6.4M
- ShopifySHOP6,058 shares · 1.4% of their software$6.2M+$1.9M
- Fiserv, Inc.FISV59,996 shares · 1.4% of their software$6.2M−$35.4M
- MongoDBMDB22,895 shares · 1.2% of their software$5.3MFlat
- FactSetFDS15,411 shares · 1.1% of their software$5.2M+$3.2M
- Fair IsaacFICO11,929 shares · 1.1% of their software$5.1M+$1.8M
- DropboxDBX239,779 shares · 1.0% of their software · price −$602K$4.6M−$978K
- DocuSignDOCU20,848 shares · 1.0% of their software · price +$897K$4.5M+$2.0M
- GuidewireGWRE40,056 shares · 0.9% of their software$4.2MNew · +$4.4M
- DatadogDDOG39,535 shares · 0.9% of their software · price +$601K$4.0MNew · +$3.4M
- OpenTextOTEX86,631 shares · 0.8% of their software$3.7M+$2.6M
- Euronet Worldwide, Inc.EEFT37,426 shares · 0.8% of their software$3.4M+$1.9M
- Commerce.com, Inc.CMRC38,640 shares · 0.7% of their software$3.2MNew · +$3.2M
- ZscalerZS22,548 shares · 0.7% of their software · price +$703K$3.2MFlat
- ElasticESTC28,217 shares · 0.7% of their software$3.0MNew · +$2.6M
- MorningstarMORN18,667 shares · 0.7% of their software$3.0M−$965K
- Amdocs LimitedDOX47,505 shares · 0.6% of their software$2.7M−$2.3M
- Gen DigitalGEN125,907 shares · 0.6% of their software$2.6M−$6.2M
- VeevaVEEV9,198 shares · 0.6% of their software$2.6M−$4.8M
- ServiceNowNOW5,328 shares · 0.6% of their software$2.6MFlat
- RingCentralRNG8,428 shares · 0.5% of their software$2.3M−$17.9M
- Five9FIVN17,605 shares · 0.5% of their software$2.3M−$4.3M
- Digital TurbineAPPS68,465 shares · 0.5% of their software · price +$1.4M$2.2MNew · +$861K
- Check PointCHKP17,623 shares · 0.5% of their software$2.1MNew · +$1.9M
- PegasystemsPEGA17,471 shares · 0.5% of their software$2.1M+$581K
- Palo Alto NetworksPANW7,676 shares · 0.4% of their software$1.9M−$2.1M
- OktaOKTA7,973 shares · 0.4% of their software$1.7M−$5.7M
- IntuitINTU5,032 shares · 0.4% of their software$1.6MNew · +$1.5M
- Manhattan AssociatesMANH15,672 shares · 0.3% of their software$1.5MNew · +$1.5M
- Kingsoft Cloud Holdings LimitedKC50,619 shares · 0.3% of their software$1.5M+$625K
- Lyft, Inc.LYFT49,102 shares · 0.3% of their software$1.4MNew · +$1.6M
- PagSeguro Digital Ltd.PAGS34,185 shares · 0.3% of their software$1.3MNew · +$1.2M
- NICENICE5,281 shares · 0.3% of their software$1.2M−$4.7M
- VeriskVRSK6,196 shares · 0.3% of their software$1.1MNew · +$1.1M
- DescartesDSGX18,238 shares · 0.2% of their software$1.0M+$735K
- ZoomInfoZI19,804 shares · 0.2% of their software$851KNew
- Strategy IncMSTR5,417 shares · 0.2% of their software$816KFlat
- FastlyFSLY8,082 shares · 0.2% of their software$757KNew · +$688K
- Q2QTWO8,177 shares · 0.2% of their software$746KNew · +$702K
- Cerence Inc.CRNC14,767 shares · 0.2% of their software$722KNew · +$603K
- A10 Networks, Inc.ATEN89,406 shares · 0.1% of their software$570KNew · +$609K
- UnityU6,395 shares · 0.1% of their software$558KNew · +$558K
- Radware Ltd.RDWR22,170 shares · 0.1% of their software$537KNew · +$523K
- InterDigital, Inc.IDCC8,504 shares · 0.1% of their software$485KNew · Flat
- SalesforceCRM1,813 shares · 0.1% of their software$456KFlat
- BlackBerry LimitedBB97,853 shares · 0.1% of their software$449KNew · Flat
- AudioEye, Inc.AEYE27,540 shares · 0.1% of their software$402KNew · Flat
- AppFolioAPPF2,511 shares · 0.1% of their software$356KFlat
- Alarm.com Holdings, Inc.ALRM6,208 shares · 0.1% of their software$343KNew · Flat
- Endava plcDAVA4,496 shares · 0.1% of their software$284KFlat
- Upbound Group, Inc.UPBD9,185 shares · 0.1% of their software$275KNew · Flat
- Ooma, Inc.OOMA20,216 shares · 0.1% of their software$264KNew · Flat
- BoxBOX14,786 shares · 0.1% of their software$257KFlat
- Calix, Inc.CALX13,556 shares · 0.1% of their software$241KFlat
- LiveRamp Holdings, Inc.RAMP4,145 shares · 0.0% of their software$215KFlat
- ePlus inc.PLUS2,754 shares · 0.0% of their software$202KFlat
- Immersion CorporationIMMR10,689 shares · 0.0% of their software$75KFlat