Generalist · London, United Kingdom
Qube Research & Technologies
Q3 2021 · compared with Q2 2021
Filed as Qube Research & Technologies LTD
- Software
- $617M
- Weight of 13F
- 7.8%
- Names
- 90
- Net bought
- +$179M
Filed 12 November 2021 · SEC filing.
2,114 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
- MicrosoftMSFT390,431 shares · 17.9% of their software · price +$4.3M$110M+$53.3M
- AdobeADBE177,447 shares · 16.6% of their software · price −$1.8M$102MNew · +$104M
- SynopsysSNPS92,228 shares · 4.5% of their software · price +$2.2M$27.6M+$17.8M
- SalesforceCRM79,375 shares · 3.5% of their software · price +$2.1M$21.5M−$27.8M
- WorkdayWDAY82,146 shares · 3.3% of their software · price +$916K$20.5M+$14.2M
- FortinetFTNT61,669 shares · 2.9% of their software · price +$3.3M$18.0M+$7.4M
- Fair IsaacFICO44,854 shares · 2.9% of their software · price −$4.7M$17.8M+$14.5M
- BILLBILL63,144 shares · 2.7% of their software · price +$5.3M$16.9M+$3.0M
- CadenceCDNS99,794 shares · 2.5% of their software · price +$1.5M$15.1M+$7.2M
- TrimbleTRMB177,270 shares · 2.4% of their software$14.6MNew · +$14.5M
- Paychex, Inc.PAYX114,011 shares · 2.1% of their software · price +$587K$12.8MNew · +$12.2M
- Bentley SystemsBSY205,797 shares · 2.0% of their software · price −$852K$12.5MNew · +$13.3M
- SS&CSSNC161,479 shares · 1.8% of their software$11.2M+$1.4M
- DocuSignDOCU43,285 shares · 1.8% of their software · price −$958K$11.1MNew · +$12.1M
- CloudflareNET91,527 shares · 1.7% of their software · price +$623K$10.3M+$7.6M
- ZscalerZS38,992 shares · 1.7% of their software · price +$1.8M$10.2M+$907K
- CrowdStrikeCRWD41,153 shares · 1.6% of their software$10.1M−$2.1M
- Roper Technologies, Inc.ROP22,265 shares · 1.6% of their software · price −$536K$9.9MNew · +$10.5M
- Block, Inc.XYZ40,262 shares · 1.6% of their software$9.7M+$3.7M
- AkamaiAKAM91,252 shares · 1.5% of their software · price −$1.1M$9.5M+$3.4M
- DropboxDBX325,108 shares · 1.5% of their software$9.5MNew · +$9.9M
- VeevaVEEV29,818 shares · 1.4% of their software · price −$679K$8.6M+$4.4M
- ServiceNowNOW13,718 shares · 1.4% of their software · price +$998K$8.5MNew · +$7.5M
- Five9FIVN49,263 shares · 1.3% of their software · price −$1.2M$7.9M+$1.9M
- StoneCo Ltd.STNE206,720 shares · 1.2% of their software · price −$6.7M$7.2M+$9.0M
- ZoomInfoZI108,160 shares · 1.1% of their software$6.6M—
- ElasticESTC43,150 shares · 1.0% of their software$6.4MNew · +$6.3M
- Manhattan AssociatesMANH41,505 shares · 1.0% of their software$6.4M+$2.4M
- NutanixNTNX144,306 shares · 0.9% of their software$5.4M+$3.2M
- DatadogDDOG37,098 shares · 0.9% of their software · price +$1.4M$5.2MNew · +$3.9M
- Alight, Inc.ALIT442,998 shares · 0.8% of their software · price +$758K$5.1MNew · +$4.3M
- MongoDBMDB10,658 shares · 0.8% of their software · price +$1.2M$5.0MNew · +$3.9M
- OpenTextOTEX83,168 shares · 0.7% of their software$4.1M+$2.1M
- TenableTENB85,524 shares · 0.6% of their software$3.9M+$1.6M
- UiPathPATH73,114 shares · 0.6% of their software · price −$1.1M$3.8M+$2.7M
- PTCPTC29,811 shares · 0.6% of their software · price −$640K$3.6MNew · +$4.2M
- Tyler TechnologiesTYL7,611 shares · 0.6% of their software$3.5MNew · +$3.4M
- Amdocs LimitedDOX40,766 shares · 0.5% of their software$3.1MFlat
- VeriSign, Inc.VRSN14,106 shares · 0.5% of their software$2.9M−$6.1M
- AppLovinAPP32,625 shares · 0.4% of their software$2.4MNew · +$2.5M
- MorningstarMORN8,707 shares · 0.4% of their software$2.3M−$992K
- Strategy IncMSTR3,730 shares · 0.3% of their software$2.2MNew · +$2.5M
- GoDaddyGDDY27,776 shares · 0.3% of their software$1.9M−$1.1M
- Endava plcDAVA13,789 shares · 0.3% of their software$1.9MNew · +$1.6M
- OktaOKTA7,611 shares · 0.3% of their software$1.8MNew · +$1.9M
- Mitek Systems, Inc.MITK76,050 shares · 0.2% of their software$1.4MNew · +$1.5M
- Check PointCHKP11,803 shares · 0.2% of their software$1.3M−$1.5M
- LightspeedLSPD13,784 shares · 0.2% of their software$1.3MNew · +$1.2M
- TwilioTWLO3,783 shares · 0.2% of their software$1.2MNew · +$1.5M
- NetScout Systems, Inc.NTCT43,219 shares · 0.2% of their software$1.2M+$869K
- Rackspace Technology, Inc.RXT81,837 shares · 0.2% of their software$1.2MNew · +$1.6M
- SAPSAP8,368 shares · 0.2% of their software$1.1MNew · +$1.2M
- CertaraCERT28,524 shares · 0.2% of their software$944KNew · +$808K
- Kingsoft Cloud Holdings LimitedKC32,676 shares · 0.2% of their software$925K−$576K
- Tuya Inc.TUYA100,818 shares · 0.1% of their software · price −$1.6M$914KNew · +$2.5M
- WorkivaWK6,462 shares · 0.1% of their software$911KNew · +$719K
- Rapid7RPD7,446 shares · 0.1% of their software$842KFlat
- Global-EGLBE10,656 shares · 0.1% of their software$765KNew · +$608K
- DoximityDOCS9,245 shares · 0.1% of their software$746KFlat
- ProgressPRGS14,432 shares · 0.1% of their software$710KNew · +$667K
- QualysQLYS5,777 shares · 0.1% of their software$643K−$1.3M
- Calix, Inc.CALX12,928 shares · 0.1% of their software$639KFlat
- ACI WorldwideACIW17,411 shares · 0.1% of their software$535KFlat
- Euronet Worldwide, Inc.EEFT4,149 shares · 0.1% of their software$528KNew · +$562K
- Bandwidth Inc.BAND5,369 shares · 0.1% of their software$485KNew · +$740K
- DescartesDSGX5,674 shares · 0.1% of their software$461KFlat
- FactSetFDS1,155 shares · 0.1% of their software$456K−$8.0M
- Remitly Global, Inc.RELY11,900 shares · 0.1% of their software$437KNew · Flat
- Cognyte Software Ltd.CGNT20,149 shares · 0.1% of their software$414KFlat
- ProcorePCOR4,581 shares · 0.1% of their software$409KFlat
- DLocal LimitedDLO6,809 shares · 0.1% of their software$371KFlat
- Health CatalystHCAT7,290 shares · 0.1% of their software$365KFlat
- monday.comMNDY1,079 shares · 0.1% of their software$352KFlat
- FreshworksFRSH7,800 shares · 0.1% of their software$333KNew · Flat
- VaronisVRNS5,426 shares · 0.1% of their software$330KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,061 shares · 0.1% of their software$318KFlat
- Simulations PlusSLP8,036 shares · 0.1% of their software$317KFlat
- DomoDOMO3,532 shares · 0.0% of their software$298K—
- Radware Ltd.RDWR8,834 shares · 0.0% of their software$298KNew · Flat
- PubMaticPUBM11,199 shares · 0.0% of their software$295KFlat
- A10 Networks, Inc.ATEN20,335 shares · 0.0% of their software$274KNew · Flat
- Clearwater AnalyticsCWAN9,050 shares · 0.0% of their software$232KNew
- ePlus inc.PLUS2,217 shares · 0.0% of their software$227K−$591K
- SchrödingerSDGR3,925 shares · 0.0% of their software$215KNew · Flat
- Definitive HealthcareDH4,854 shares · 0.0% of their software$208KNew · Flat
- Sportradar Group AGSRAD8,900 shares · 0.0% of their software$201KNew · Flat
- Immersion CorporationIMMR25,256 shares · 0.0% of their software$173KFlat
- Yalla Group LimitedYALA19,336 shares · 0.0% of their software$147KNew · Flat
- Viant Technology Inc.DSP11,689 shares · 0.0% of their software$143KNew · Flat
- Xunlei LimitedXNET12,135 shares · 0.0% of their software$35K−$574K