Generalist · London, United Kingdom
Qube Research & Technologies
Q1 2022 · compared with Q4 2021
Filed as Qube Research & Technologies LTD
- Software
- $738M
- Weight of 13F
- 6.7%
- Names
- 98
- Net bought
- +$149M
Filed 9 May 2022 · SEC filing.
2,352 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
- MicrosoftMSFT260,550 shares · 10.9% of their software · price −$7.3M$80.3MFlat
- IntuitINTU157,254 shares · 10.2% of their software · price −$25.5M$75.6M+$72.9M
- AdobeADBE136,206 shares · 8.4% of their software · price −$15.2M$62.1M+$48.3M
- ServiceNowNOW77,108 shares · 5.8% of their software · price −$7.1M$42.9MNew · +$50.1M
- SalesforceCRM166,506 shares · 4.8% of their software · price −$7.0M$35.4M+$17.8M
- Lyft, Inc.LYFT833,646 shares · 4.3% of their software · price −$3.6M$32.0M+$28.8M
- AutodeskADSK146,546 shares · 4.3% of their software · price −$9.8M$31.4MNew · +$41.2M
- ZoomZM258,074 shares · 4.1% of their software · price −$17.2M$30.3M+$28.5M
- WorkdayWDAY109,427 shares · 3.5% of their software · price −$3.7M$26.2M−$1.6M
- SS&CSSNC311,548 shares · 3.2% of their software · price −$2.2M$23.4M+$18.0M
- OktaOKTA132,635 shares · 2.7% of their software · price −$9.7M$20.0MNew · +$29.7M
- FactSetFDS39,359 shares · 2.3% of their software · price −$2.0M$17.1MNew · +$19.1M
- TwilioTWLO96,891 shares · 2.2% of their software · price −$9.5M$16.0MNew · +$25.5M
- RingCentralRNG124,159 shares · 2.0% of their software · price −$8.7M$14.6MNew · +$23.3M
- Gen DigitalGEN470,944 shares · 1.7% of their software$12.5MFlat
- FastlyFSLY661,430 shares · 1.6% of their software · price −$12.0M$11.5MNew · +$23.4M
- DocuSignDOCU97,447 shares · 1.4% of their software · price −$4.4M$10.4MNew · +$14.8M
- Amdocs LimitedDOX122,488 shares · 1.4% of their software · price +$903K$10.1M−$11.9M
- ZscalerZS40,197 shares · 1.3% of their software · price −$3.2M$9.7MNew · +$12.9M
- PaylocityPCTY43,915 shares · 1.2% of their software · price −$1.3M$9.0MFlat
- PegasystemsPEGA110,210 shares · 1.2% of their software · price −$3.4M$8.9MNew · +$12.3M
- DropboxDBX371,797 shares · 1.2% of their software$8.6M−$4.2M
- NetApp, Inc.NTAP103,396 shares · 1.2% of their software · price −$930K$8.6M−$9.8M
- NICENICE37,283 shares · 1.1% of their software · price −$3.2M$8.2M+$10.9M
- MorningstarMORN29,234 shares · 1.1% of their software · price −$2.0M$8.0MNew · +$10.0M
- Fair IsaacFICO16,513 shares · 1.0% of their software · price +$541K$7.7MNew · +$7.2M
- PTCPTC69,299 shares · 1.0% of their software · price −$931K$7.5MNew · +$8.4M
- AppLovinAPP130,252 shares · 1.0% of their software · price −$5.1M$7.2MNew · +$12.3M
- Fiserv, Inc.FISV65,879 shares · 0.9% of their software$6.7MNew · +$6.8M
- Check PointCHKP47,110 shares · 0.9% of their software · price +$1.0M$6.5M−$5.4M
- VeriSign, Inc.VRSN29,126 shares · 0.9% of their software · price −$913K$6.5MNew · +$7.4M
- SAPSAP50,909 shares · 0.8% of their software · price −$1.5M$5.6M+$6.6M
- NutanixNTNX208,481 shares · 0.8% of their software · price −$1.1M$5.6M−$13.0M
- Manhattan AssociatesMANH37,141 shares · 0.7% of their software · price −$623K$5.2M−$5.4M
- CertaraCERT155,615 shares · 0.5% of their software · price −$1.1M$3.3MNew · +$4.4M
- StoneCo Ltd.STNE255,918 shares · 0.4% of their software · price −$1.3M$3.0M+$4.1M
- OpenTextOTEX60,635 shares · 0.3% of their software$2.6M−$5.0M
- Alight, Inc.ALIT223,504 shares · 0.3% of their software$2.2M+$1.7M
- monday.comMNDY13,987 shares · 0.3% of their software · price −$2.1M$2.2M+$3.6M
- InterDigital, Inc.IDCC34,007 shares · 0.3% of their software$2.2M+$1.8M
- N-ableNABL237,269 shares · 0.3% of their software$2.2M+$978K
- HubSpotHUBS4,433 shares · 0.3% of their software · price −$817K$2.1M−$35.0M
- Cerence Inc.CRNC53,616 shares · 0.3% of their software · price −$2.2M$1.9MNew · +$4.1M
- GoDaddyGDDY21,886 shares · 0.2% of their software$1.8MNew · +$1.9M
- CadenceCDNS10,308 shares · 0.2% of their software$1.7M−$19.4M
- PubMaticPUBM57,474 shares · 0.2% of their software$1.5MFlat
- DoximityDOCS28,162 shares · 0.2% of their software$1.5M−$3.2M
- AmplitudeAMPL79,559 shares · 0.2% of their software · price −$2.7M$1.5M+$1.6M
- DescartesDSGX19,188 shares · 0.2% of their software$1.4MFlat
- nCinoNCNO33,633 shares · 0.2% of their software$1.4MNew · +$1.8M
- OracleORCL16,523 shares · 0.2% of their software$1.4M−$29.9M
- Health CatalystHCAT51,486 shares · 0.2% of their software · price −$695K$1.3M+$1.8M
- A10 Networks, Inc.ATEN93,953 shares · 0.2% of their software$1.3M+$851K
- Q2QTWO20,897 shares · 0.2% of their software$1.3MNew · +$1.7M
- ACI WorldwideACIW40,786 shares · 0.2% of their software$1.3MNew · +$1.4M
- BlackLineBL17,454 shares · 0.2% of their software · price −$529K$1.3MNew · +$1.8M
- Alarm.com Holdings, Inc.ALRM18,974 shares · 0.2% of their software$1.3M+$1.2M
- Digital TurbineAPPS28,440 shares · 0.2% of their software$1.2MNew · +$1.7M
- DatadogDDOG8,111 shares · 0.2% of their software$1.2MFlat
- Clear Secure, Inc.YOU45,199 shares · 0.2% of their software$1.2MNew · +$1.4M
- Calix, Inc.CALX28,051 shares · 0.2% of their software · price −$1.0M$1.2M−$13.8M
- NetScout Systems, Inc.NTCT36,937 shares · 0.2% of their software$1.2MNew · +$1.2M
- LiveRamp Holdings, Inc.RAMP31,649 shares · 0.2% of their software$1.2M+$978K
- CommvaultCVLT17,425 shares · 0.2% of their software$1.2MNew · +$1.2M
- Bandwidth Inc.BAND32,552 shares · 0.1% of their software · price −$1.3M$1.1MNew · +$2.3M
- Agora, Inc.API97,381 shares · 0.1% of their software · price −$611K$968K+$1.1M
- Mitek Systems, Inc.MITK58,130 shares · 0.1% of their software$853KFlat
- Radware Ltd.RDWR26,670 shares · 0.1% of their software$853K+$501K
- Repay Holdings CorporationRPAY56,794 shares · 0.1% of their software$839KNew · +$1.0M
- Thryv Holdings, Inc.THRY26,292 shares · 0.1% of their software$739KNew · +$1.1M
- AppFolioAPPF6,398 shares · 0.1% of their software$724KNew · +$775K
- Upbound Group, Inc.UPBD27,212 shares · 0.1% of their software · price −$622K$685K+$1.1M
- Nerdy Inc.NRDY124,895 shares · 0.1% of their software$636KFlat
- Red Violet, Inc.RDVT22,284 shares · 0.1% of their software$635KFlat
- MagniteMGNI47,921 shares · 0.1% of their software$633K+$508K
- GitLabGTLB11,538 shares · 0.1% of their software$628KNew · +$1.0M
- NextNav Inc.NN78,096 shares · 0.1% of their software$585KFlat
- Global-EGLBE17,203 shares · 0.1% of their software · price −$509K$581KFlat
- Commerce.com, Inc.CMRC23,946 shares · 0.1% of their software$525KFlat
- C3.aiAI21,015 shares · 0.1% of their software$477KNew · +$657K
- LightspeedLSPD14,913 shares · 0.1% of their software$454K−$2.1M
- 8x8EGHT35,865 shares · 0.1% of their software$452KNew
- Consensus Cloud Solutions, Inc.CCSI7,089 shares · 0.1% of their software$426KFlat
- Kingsoft Cloud Holdings LimitedKC65,718 shares · 0.1% of their software · price −$636K$399K−$627K
- FreshworksFRSH22,057 shares · 0.1% of their software$395KNew · +$579K
- VTEXVTEX58,961 shares · 0.0% of their software$363KNew · +$632K
- Cognyte Software Ltd.CGNT31,958 shares · 0.0% of their software$361KFlat
- SemrushSEMR29,446 shares · 0.0% of their software$352K—
- SamsaraIOT21,727 shares · 0.0% of their software$348KFlat
- DHI Group, Inc.DHX56,861 shares · 0.0% of their software$338KFlat
- Telos CorporationTLS32,016 shares · 0.0% of their software$319KNew · Flat
- DoubleVerifyDV11,383 shares · 0.0% of their software$287K−$923K
- BlackBerry LimitedBB38,032 shares · 0.0% of their software$284KFlat
- CS Disco, Inc.LAW8,205 shares · 0.0% of their software$279KNew · Flat
- Donnelley Financial Solutions, Inc.DFIN7,735 shares · 0.0% of their software$257K−$944K
- VeevaVEEV1,202 shares · 0.0% of their software$255K−$46.9M
- YextYEXT33,614 shares · 0.0% of their software$232KFlat
- Viant Technology Inc.DSP15,606 shares · 0.0% of their software$102KFlat