Generalist · London, United Kingdom
Qube Research & Technologies
Q1 2021 · compared with Q4 2020
Filed as Qube Research & Technologies LTD
- Software
- $378M
- Weight of 13F
- 6.4%
- Names
- 86
- Net bought
- −$40.0M
Filed 14 May 2021 · SEC filing.
1,843 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
- MicrosoftMSFT398,434 shares · 24.9% of their software · price +$5.3M$93.9M+$4.1M
- SalesforceCRM80,550 shares · 4.5% of their software · price −$859K$17.1M+$11.2M
- Fiserv, Inc.FISV128,646 shares · 4.1% of their software · price +$666K$15.3M−$5.8M
- Palo Alto NetworksPANW42,945 shares · 3.7% of their software · price −$1.4M$13.8M+$11.8M
- RingCentralRNG43,806 shares · 3.5% of their software · price −$3.6M$13.0M+$15.2M
- Amdocs LimitedDOX183,886 shares · 3.4% of their software$12.9MNew · +$13.0M
- CrowdStrikeCRWD61,985 shares · 3.0% of their software · price −$1.8M$11.3MNew · +$13.1M
- StoneCo Ltd.STNE176,407 shares · 2.9% of their software · price −$4.0M$10.8MNew · +$14.8M
- ElasticESTC92,231 shares · 2.7% of their software · price −$3.2M$10.3M+$7.8M
- MongoDBMDB34,141 shares · 2.4% of their software · price −$3.1M$9.1MNew · +$12.3M
- CoStarCSGP10,970 shares · 2.4% of their software · price −$1.1M$9.0M−$15.8M
- Block, Inc.XYZ35,647 shares · 2.1% of their software$8.1M+$3.6M
- Roper Technologies, Inc.ROP19,176 shares · 2.0% of their software · price −$532K$7.7M−$2.8M
- PalantirPLTR305,077 shares · 1.9% of their software$7.1M+$2.4M
- ZscalerZS40,749 shares · 1.9% of their software · price −$1.1M$7.0M+$7.6M
- Euronet Worldwide, Inc.EEFT48,069 shares · 1.8% of their software$6.6MNew · +$7.0M
- Uber Technologies, Inc.UBER109,050 shares · 1.6% of their software$5.9M−$2.8M
- Five9FIVN34,276 shares · 1.4% of their software · price −$619K$5.4M+$3.3M
- IntuitINTU13,865 shares · 1.4% of their software$5.3M+$3.8M
- PaycomPAYC13,462 shares · 1.3% of their software · price −$1.1M$5.0MNew · +$6.1M
- DynatraceDT99,625 shares · 1.3% of their software$4.8MNew · +$4.3M
- CloudflareNET65,490 shares · 1.2% of their software$4.6MNew · +$5.0M
- Lyft, Inc.LYFT66,485 shares · 1.1% of their software · price +$934K$4.2M−$897K
- Paychex, Inc.PAYX41,557 shares · 1.1% of their software$4.1M−$4.9M
- NICENICE18,552 shares · 1.1% of their software · price −$1.2M$4.0MNew · +$5.3M
- Manhattan AssociatesMANH33,162 shares · 1.0% of their software$3.9M+$2.4M
- UnityU38,132 shares · 1.0% of their software · price −$2.0M$3.8M+$5.6M
- SnowflakeSNOW16,640 shares · 1.0% of their software · price −$867K$3.8M+$1.8M
- GuidewireGWRE36,973 shares · 1.0% of their software · price −$1.0M$3.8M+$714K
- WorkdayWDAY15,007 shares · 1.0% of their software$3.7M−$6.8M
- The Trade DeskTTD5,498 shares · 0.9% of their software · price −$821K$3.6M−$14.1M
- Check PointCHKP29,903 shares · 0.9% of their software · price −$626K$3.3MNew · +$4.0M
- MorningstarMORN13,702 shares · 0.8% of their software$3.1MNew · +$3.2M
- PegasystemsPEGA25,177 shares · 0.8% of their software$2.9M+$3.0M
- TeradataTDC72,612 shares · 0.7% of their software · price +$1.2M$2.8M−$579K
- WEX Inc.WEX12,840 shares · 0.7% of their software$2.7M+$2.0M
- Q2QTWO26,315 shares · 0.7% of their software · price −$693K$2.6MNew · +$3.3M
- Gen DigitalGEN123,349 shares · 0.7% of their software$2.6MNew · +$2.6M
- SAPSAP20,358 shares · 0.7% of their software$2.5MNew · +$2.7M
- PagSeguro Digital Ltd.PAGS53,874 shares · 0.7% of their software · price −$570K$2.5MNew · +$3.1M
- FactSetFDS7,748 shares · 0.6% of their software$2.4M−$1.3M
- Kingsoft Cloud Holdings LimitedKC55,413 shares · 0.6% of their software$2.2MNew · +$2.4M
- JFrogFROG39,439 shares · 0.5% of their software · price −$728K$1.8MFlat
- Sabre CorporationSABR111,229 shares · 0.4% of their software$1.6M−$1.6M
- NutanixNTNX53,818 shares · 0.4% of their software$1.4MNew · +$1.7M
- AppianAPPN9,994 shares · 0.4% of their software$1.3MNew · +$1.6M
- Digital TurbineAPPS16,053 shares · 0.3% of their software$1.3M−$670K
- OpenTextOTEX25,760 shares · 0.3% of their software$1.2M−$1.0M
- TenableTENB33,903 shares · 0.3% of their software · price −$545K$1.2MNew · +$1.8M
- Cerence Inc.CRNC12,369 shares · 0.3% of their software$1.1M+$708K
- BlackBerry LimitedBB115,058 shares · 0.3% of their software$970KFlat
- VeriskVRSK5,000 shares · 0.2% of their software$883KNew · +$1.0M
- SS&CSSNC12,523 shares · 0.2% of their software$875K−$9.8M
- LiveRamp Holdings, Inc.RAMP16,648 shares · 0.2% of their software$864K+$584K
- Agora, Inc.API15,789 shares · 0.2% of their software$794KFlat
- Bentley SystemsBSY16,457 shares · 0.2% of their software$772KNew · +$667K
- PagerDutyPD17,166 shares · 0.2% of their software$691K−$4.0M
- HubSpotHUBS1,513 shares · 0.2% of their software$687KNew · +$600K
- CertaraCERT24,933 shares · 0.2% of their software$681KFlat
- Materialise NVMTLS18,925 shares · 0.2% of their software$680KNew · +$1.0M
- VaronisVRNS12,370 shares · 0.2% of their software · price −$1.4M$635K+$1.6M
- NetApp, Inc.NTAP8,548 shares · 0.2% of their software$621KNew · +$566K
- Mitek Systems, Inc.MITK42,439 shares · 0.2% of their software$619KNew · +$755K
- NetScout Systems, Inc.NTCT19,787 shares · 0.1% of their software$557KNew · +$543K
- Bandwidth Inc.BAND4,260 shares · 0.1% of their software$540K−$924K
- PhreesiaPHR10,242 shares · 0.1% of their software$534KFlat
- Immersion CorporationIMMR54,551 shares · 0.1% of their software$523KNew · +$616K
- ZoomInfoZI9,714 shares · 0.1% of their software$475K—
- C3.aiAI6,760 shares · 0.1% of their software$446KFlat
- DescartesDSGX7,327 shares · 0.1% of their software$446KFlat
- AsanaASAN15,548 shares · 0.1% of their software$444KNew · Flat
- Radware Ltd.RDWR16,102 shares · 0.1% of their software$420KNew · Flat
- DomoDOMO7,101 shares · 0.1% of their software$400K—
- SPS CommerceSPSC3,898 shares · 0.1% of their software$387KNew · Flat
- CommvaultCVLT5,866 shares · 0.1% of their software$378KNew · Flat
- Calix, Inc.CALX10,035 shares · 0.1% of their software$348KFlat
- Rapid7RPD4,467 shares · 0.1% of their software$333KNew · Flat
- Yalla Group LimitedYALA12,315 shares · 0.1% of their software$308KNew · Flat
- 8x8EGHT9,297 shares · 0.1% of their software$302K—
- Veritone, Inc.VERI10,031 shares · 0.1% of their software$241KNew · Flat
- Simulations PlusSLP3,712 shares · 0.1% of their software$235KNew · Flat
- ProgressPRGS5,253 shares · 0.1% of their software$231KNew · Flat
- YextYEXT15,780 shares · 0.1% of their software$228KFlat
- Donnelley Financial Solutions, Inc.DFIN8,021 shares · 0.1% of their software$223KNew · Flat
- Upbound Group, Inc.UPBD3,565 shares · 0.1% of their software$206KNew · Flat
- Ribbon Communications Inc.RBBN19,787 shares · 0.0% of their software$162KNew · Flat