Generalist · London, United Kingdom
Qube Research & Technologies
Q4 2021 · compared with Q3 2021
Filed as Qube Research & Technologies LTD
- Software
- $783M
- Weight of 13F
- 6.1%
- Names
- 102
- Net bought
- +$192M
Filed 1 February 2022 · SEC filing.
2,449 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
- MicrosoftMSFT262,375 shares · 11.3% of their software · price +$14.3M$88.2M−$36.1M
- VeevaVEEV184,597 shares · 6.0% of their software · price −$6.0M$47.2M+$44.6M
- HubSpotHUBS57,522 shares · 4.8% of their software · price −$974K$37.9MNew · +$38.9M
- WorkdayWDAY115,304 shares · 4.0% of their software · price +$2.7M$31.5M+$8.3M
- OracleORCL359,245 shares · 4.0% of their software$31.3MNew · +$31.3M
- AdobeADBE51,003 shares · 3.7% of their software$28.9M−$72.8M
- IntuitINTU43,967 shares · 3.6% of their software · price +$4.6M$28.3MNew · +$23.7M
- PaycomPAYC65,063 shares · 3.4% of their software · price −$5.2M$27.0MNew · +$32.3M
- Block, Inc.XYZ157,901 shares · 3.3% of their software · price −$12.4M$25.5M+$28.2M
- CoStarCSGP318,757 shares · 3.2% of their software · price −$2.2M$25.2MNew · +$27.4M
- SalesforceCRM96,505 shares · 3.1% of their software · price −$1.6M$24.5M+$4.6M
- CadenceCDNS114,564 shares · 2.7% of their software · price +$4.0M$21.3M+$2.2M
- Amdocs LimitedDOX280,946 shares · 2.7% of their software$21.0M+$18.2M
- NutanixNTNX616,686 shares · 2.5% of their software · price −$3.6M$19.6M+$17.8M
- CloudflareNET148,802 shares · 2.5% of their software · price +$2.8M$19.6M+$6.5M
- NetApp, Inc.NTAP209,512 shares · 2.5% of their software$19.3MNew · +$18.8M
- DynatraceDT319,204 shares · 2.5% of their software · price −$3.4M$19.3MNew · +$22.7M
- ZoomZM103,321 shares · 2.4% of their software · price −$8.0M$19.0MNew · +$27.0M
- Calix, Inc.CALX200,402 shares · 2.0% of their software · price +$6.1M$16.0M+$9.3M
- AkamaiAKAM117,645 shares · 1.8% of their software · price +$1.5M$13.8M+$2.8M
- DropboxDBX543,632 shares · 1.7% of their software · price −$2.5M$13.3M+$6.4M
- Gen DigitalGEN488,510 shares · 1.6% of their software$12.7MNew · +$12.4M
- The Trade DeskTTD132,468 shares · 1.5% of their software · price +$2.8M$12.1MNew · +$9.3M
- Manhattan AssociatesMANH71,825 shares · 1.4% of their software$11.2M+$4.6M
- Check PointCHKP93,081 shares · 1.4% of their software$10.9M+$9.2M
- F5, Inc.FFIV43,303 shares · 1.4% of their software · price +$2.0M$10.6MNew · +$8.6M
- PaylocityPCTY42,121 shares · 1.3% of their software · price −$1.9M$9.9MNew · +$11.8M
- OpenTextOTEX165,617 shares · 1.0% of their software$7.9M+$4.0M
- UiPathPATH181,588 shares · 1.0% of their software · price −$1.7M$7.8M+$5.7M
- CrowdStrikeCRWD37,475 shares · 1.0% of their software · price −$1.5M$7.7M−$904K
- SS&CSSNC92,592 shares · 1.0% of their software · price +$1.2M$7.6M−$4.8M
- VeriskVRSK32,398 shares · 0.9% of their software · price +$922K$7.4MNew · +$6.5M
- Lyft, Inc.LYFT158,673 shares · 0.9% of their software · price −$1.7M$6.8MNew · +$8.5M
- BILLBILL26,604 shares · 0.8% of their software$6.6M−$9.8M
- Roper Technologies, Inc.ROP12,747 shares · 0.8% of their software · price +$583K$6.3M−$4.2M
- SnowflakeSNOW17,101 shares · 0.7% of their software · price +$621K$5.8MNew · +$5.2M
- TrimbleTRMB57,610 shares · 0.6% of their software$5.0M−$9.8M
- BroadridgeBR25,890 shares · 0.6% of their software$4.7MNew · +$4.3M
- DoximityDOCS92,299 shares · 0.6% of their software · price −$2.8M$4.6M+$6.7M
- Endava plcDAVA24,034 shares · 0.5% of their software · price +$771K$4.0M+$1.4M
- ShopifySHOP2,902 shares · 0.5% of their software$4.0MNew · +$3.9M
- PalantirPLTR164,198 shares · 0.4% of their software · price −$957K$3.0MNew · +$3.9M
- LightspeedLSPD67,206 shares · 0.3% of their software · price −$3.8M$2.7M+$5.2M
- AmplitudeAMPL49,122 shares · 0.3% of their software$2.6MNew · +$2.7M
- Sabre CorporationSABR281,280 shares · 0.3% of their software · price −$914K$2.4MNew · +$3.3M
- PubMaticPUBM61,638 shares · 0.3% of their software$2.1M+$1.3M
- BoxBOX77,308 shares · 0.3% of their software$2.0MNew · +$1.8M
- Sprout SocialSPT21,886 shares · 0.3% of their software · price −$684K$2.0MNew · +$2.7M
- ProgressPRGS40,082 shares · 0.2% of their software$1.9M+$1.3M
- Kingsoft Cloud Holdings LimitedKC105,502 shares · 0.2% of their software · price −$1.3M$1.7M+$2.1M
- N-ableNABL149,182 shares · 0.2% of their software$1.7MNew · +$1.9M
- Donnelley Financial Solutions, Inc.DFIN27,751 shares · 0.2% of their software$1.3MNew · +$961K
- VaronisVRNS26,748 shares · 0.2% of their software$1.3M+$1.3M
- DoubleVerifyDV39,110 shares · 0.2% of their software$1.3MNew · +$1.3M
- DescartesDSGX13,602 shares · 0.1% of their software$1.1M+$644K
- DatadogDDOG6,278 shares · 0.1% of their software$1.1M−$4.4M
- SemrushSEMR52,672 shares · 0.1% of their software$1.1MNew
- Five9FIVN7,417 shares · 0.1% of their software$1.0M−$6.7M
- Global-EGLBE15,173 shares · 0.1% of their software$962KFlat
- Mitek Systems, Inc.MITK51,675 shares · 0.1% of their software$917KFlat
- EVERTEC, Inc.EVTC18,217 shares · 0.1% of their software$910KNew · +$833K
- ZoomInfoZI13,811 shares · 0.1% of their software$887K—
- BlackbaudBLKB11,114 shares · 0.1% of their software$878KNew · +$782K
- SprinklrCXM48,962 shares · 0.1% of their software$777KNew · +$857K
- BlackBerry LimitedBB78,791 shares · 0.1% of their software$737KNew · +$767K
- DomoDOMO14,829 shares · 0.1% of their software$736K—
- monday.comMNDY2,348 shares · 0.1% of their software$725KFlat
- Commerce.com, Inc.CMRC20,350 shares · 0.1% of their software$720KNew · +$1.0M
- A10 Networks, Inc.ATEN42,651 shares · 0.1% of their software$707KFlat
- Alight, Inc.ALIT65,341 shares · 0.1% of their software$706K−$4.3M
- Nerdy Inc.NRDY150,937 shares · 0.1% of their software · price −$829K$679KNew · +$1.5M
- QualysQLYS4,897 shares · 0.1% of their software$672KFlat
- Radware Ltd.RDWR14,639 shares · 0.1% of their software$610KFlat
- Full Truck Alliance Co. Ltd.YMM72,664 shares · 0.1% of their software · price −$506K$608KNew · +$1.1M
- Payoneer Global Inc.PAYO81,068 shares · 0.1% of their software$596KNew · +$693K
- InterDigital, Inc.IDCC8,303 shares · 0.1% of their software$595KNew · +$563K
- Red Violet, Inc.RDVT14,554 shares · 0.1% of their software$578KNew · Flat
- LiveRamp Holdings, Inc.RAMP11,257 shares · 0.1% of their software$540KNew · +$532K
- DLocal LimitedDLO14,977 shares · 0.1% of their software$535KFlat
- SAPSAP3,798 shares · 0.1% of their software$532K−$617K
- Agora, Inc.API26,504 shares · 0.1% of their software$430KNew · +$769K
- NICENICE1,374 shares · 0.1% of their software$417KNew · Flat
- Cognyte Software Ltd.CGNT25,368 shares · 0.1% of their software$398KFlat
- Alarm.com Holdings, Inc.ALRM4,644 shares · 0.1% of their software$394KFlat
- YextYEXT38,295 shares · 0.0% of their software$380KNew · Flat
- SPS CommerceSPSC2,426 shares · 0.0% of their software$345KNew · Flat
- SchrödingerSDGR9,740 shares · 0.0% of their software$339KFlat
- SamsaraIOT11,800 shares · 0.0% of their software$332KNew · Flat
- MagniteMGNI18,874 shares · 0.0% of their software$330KNew · +$528K
- Viant Technology Inc.DSP29,638 shares · 0.0% of their software$288KFlat
- DHI Group, Inc.DHX38,759 shares · 0.0% of their software$242KNew · Flat
- StoneCo Ltd.STNE13,729 shares · 0.0% of their software$231K−$6.7M
- OneSpan Inc.OSPN13,121 shares · 0.0% of their software$222KNew · Flat
- Upbound Group, Inc.UPBD4,612 shares · 0.0% of their software$222KNew · Flat
- PaymentusPAY6,313 shares · 0.0% of their software$221KNew · Flat
- Consensus Cloud Solutions, Inc.CCSI3,789 shares · 0.0% of their software$219KNew · Flat
- NextNav Inc.NN24,393 shares · 0.0% of their software$214KNew · Flat
- Health CatalystHCAT5,304 shares · 0.0% of their software$210KFlat
- Rackspace Technology, Inc.RXT14,137 shares · 0.0% of their software$190K−$963K
- Zeta GlobalZETA21,041 shares · 0.0% of their software$177KNew · Flat
- SmartRent, Inc.SMRT12,799 shares · 0.0% of their software$124KNew · Flat
- Rimini Street, Inc.RMNI14,547 shares · 0.0% of their software$87KNew · Flat