Generalist · London, United Kingdom
Qube Research & Technologies
Q2 2021 · compared with Q1 2021
Filed as Qube Research & Technologies LTD
- Software
- $428M
- Weight of 13F
- 5.4%
- Names
- 84
- Net bought
- +$252M
Filed 13 August 2021 · SEC filing.
2,173 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
- MicrosoftMSFT193,813 shares · 12.3% of their software · price +$6.8M$52.5M−$48.2M
- SalesforceCRM193,271 shares · 11.0% of their software · price +$6.3M$47.2M+$23.9M
- CoStarCSGP325,537 shares · 6.3% of their software · price −$241M$27.0M+$259M
- Fiserv, Inc.FISV222,876 shares · 5.6% of their software · price −$2.7M$23.8M+$11.2M
- Gen DigitalGEN584,828 shares · 3.7% of their software · price +$3.5M$15.9M+$9.8M
- OracleORCL187,220 shares · 3.4% of their software · price +$1.4M$14.6MNew · +$13.1M
- CrowdStrikeCRWD49,398 shares · 2.9% of their software · price +$3.4M$12.4M−$2.3M
- Palo Alto NetworksPANW33,044 shares · 2.9% of their software · price +$1.6M$12.3M−$3.2M
- SS&CSSNC142,081 shares · 2.4% of their software$10.2M+$9.1M
- VeriSign, Inc.VRSN40,990 shares · 2.2% of their software · price +$1.2M$9.3MNew · +$8.1M
- NetApp, Inc.NTAP113,192 shares · 2.2% of their software · price +$1.0M$9.3M+$7.6M
- AutodeskADSK31,083 shares · 2.1% of their software$9.1MNew · +$8.6M
- BILLBILL46,581 shares · 2.0% of their software · price +$1.8M$8.5MNew · +$6.8M
- FactSetFDS24,940 shares · 2.0% of their software · price +$674K$8.4M+$5.3M
- Fair IsaacFICO15,978 shares · 1.9% of their software$8.0MNew · +$7.8M
- SynopsysSNPS27,676 shares · 1.8% of their software · price +$775K$7.6MNew · +$6.9M
- ZscalerZS34,792 shares · 1.8% of their software · price +$1.5M$7.5M−$1.0M
- AkamaiAKAM62,368 shares · 1.7% of their software · price +$917K$7.3MNew · +$6.4M
- FortinetFTNT30,404 shares · 1.7% of their software · price +$1.6M$7.2MNew · +$5.6M
- Five9FIVN38,887 shares · 1.7% of their software · price +$1.1M$7.1M+$721K
- HubSpotHUBS12,206 shares · 1.7% of their software · price +$1.6M$7.1M+$4.9M
- Automatic Data Processing, Inc.ADP35,792 shares · 1.7% of their software$7.1MNew · +$6.7M
- CadenceCDNS47,428 shares · 1.5% of their software$6.5MNew · +$6.5M
- Block, Inc.XYZ25,071 shares · 1.4% of their software$6.1M−$2.4M
- ShopifySHOP3,833 shares · 1.3% of their software · price +$1.4M$5.6MNew · +$4.2M
- WorkdayWDAY22,672 shares · 1.3% of their software$5.4M+$1.9M
- F5, Inc.FFIV28,651 shares · 1.2% of their software · price −$629K$5.3MNew · +$6.0M
- VeevaVEEV15,810 shares · 1.1% of their software · price +$786K$4.9MNew · +$4.1M
- StoneCo Ltd.STNE73,105 shares · 1.1% of their software$4.9M−$6.3M
- WixWIX16,736 shares · 1.1% of their software$4.9MNew · +$4.7M
- VeriskVRSK23,279 shares · 1.0% of their software$4.1M+$3.2M
- Manhattan AssociatesMANH24,903 shares · 0.8% of their software · price +$684K$3.6M−$969K
- GoDaddyGDDY40,986 shares · 0.8% of their software$3.6MNew · +$3.2M
- Amdocs LimitedDOX44,489 shares · 0.8% of their software$3.4M−$9.8M
- Digital TurbineAPPS43,650 shares · 0.8% of their software$3.3M+$2.2M
- MorningstarMORN12,564 shares · 0.8% of their software$3.2MFlat
- BroadridgeBR18,776 shares · 0.7% of their software$3.0MNew · +$2.9M
- Check PointCHKP24,467 shares · 0.7% of their software$2.8M−$609K
- NutanixNTNX61,512 shares · 0.5% of their software · price +$717K$2.4MFlat
- Uber Technologies, Inc.UBER46,457 shares · 0.5% of their software$2.3M−$3.4M
- UiPathPATH33,548 shares · 0.5% of their software$2.3MNew · +$2.3M
- WEX Inc.WEX11,041 shares · 0.5% of their software$2.1MFlat
- OpenTextOTEX42,062 shares · 0.5% of their software$2.1M+$778K
- CloudflareNET19,299 shares · 0.5% of their software · price +$687K$2.0M−$3.2M
- TenableTENB47,764 shares · 0.5% of their software$2.0M+$502K
- QualysQLYS19,168 shares · 0.5% of their software$1.9MNew · +$2.0M
- Kingsoft Cloud Holdings LimitedKC49,649 shares · 0.4% of their software$1.7MFlat
- Materialise NVMTLS58,193 shares · 0.3% of their software · price −$690K$1.4M+$1.4M
- Sprout SocialSPT15,222 shares · 0.3% of their software$1.4MNew · +$879K
- BlackLineBL9,551 shares · 0.2% of their software$1.1MNew · +$1.0M
- ACI WorldwideACIW28,070 shares · 0.2% of their software$1.0MNew · +$1.1M
- InterDigital, Inc.IDCC11,917 shares · 0.2% of their software$870KNew · +$756K
- CommvaultCVLT10,098 shares · 0.2% of their software$789KFlat
- ePlus inc.PLUS9,040 shares · 0.2% of their software$784KNew · +$901K
- ProcorePCOR7,142 shares · 0.2% of their software$678KNew · +$678K
- Health CatalystHCAT11,547 shares · 0.1% of their software$641KNew · +$540K
- DescartesDSGX9,158 shares · 0.1% of their software$633KFlat
- Xunlei LimitedXNET137,969 shares · 0.1% of their software$629KNew · +$902K
- Calix, Inc.CALX11,975 shares · 0.1% of their software$569KFlat
- BoxBOX20,228 shares · 0.1% of their software$517KNew · Flat
- DoximityDOCS8,285 shares · 0.1% of their software$482KNew · Flat
- AppFolioAPPF3,275 shares · 0.1% of their software$462KNew · Flat
- YextYEXT32,223 shares · 0.1% of their software$460KFlat
- Alarm.com Holdings, Inc.ALRM5,356 shares · 0.1% of their software$454KNew · Flat
- SPS CommerceSPSC4,520 shares · 0.1% of their software$451KFlat
- PubMaticPUBM10,922 shares · 0.1% of their software$427KNew · +$539K
- Immersion CorporationIMMR47,062 shares · 0.1% of their software$413KFlat
- Cerence Inc.CRNC3,832 shares · 0.1% of their software$409K−$765K
- DomoDOMO4,762 shares · 0.1% of their software$385K—
- NetScout Systems, Inc.NTCT12,771 shares · 0.1% of their software$364KFlat
- OneSpan Inc.OSPN13,594 shares · 0.1% of their software$347KNew · Flat
- Q2QTWO3,341 shares · 0.1% of their software$343K−$2.3M
- Simulations PlusSLP5,761 shares · 0.1% of their software$316KFlat
- Allot Ltd.ALLT15,642 shares · 0.1% of their software$310KNew · Flat
- Rapid7RPD3,208 shares · 0.1% of their software$304KFlat
- Cognyte Software Ltd.CGNT11,758 shares · 0.1% of their software$288KNew · Flat
- CourseraCOUR6,683 shares · 0.1% of their software$264KNew · Flat
- DLocal LimitedDLO4,902 shares · 0.1% of their software$258KNew · Flat
- ZoomInfoZI4,702 shares · 0.1% of their software$245K—
- EVERTEC, Inc.EVTC5,170 shares · 0.1% of their software$226KNew · Flat
- monday.comMNDY1,000 shares · 0.1% of their software$224KNew · Flat
- SentinelOneS4,900 shares · 0.0% of their software$208KNew · Flat
- Zeta GlobalZETA18,574 shares · 0.0% of their software$156KNew · Flat
- DHI Group, Inc.DHX12,489 shares · 0.0% of their software$42KNew · Flat