Generalist · London, United Kingdom
Qube Research & Technologies
Q2 2022 · compared with Q1 2022
Filed as Qube Research & Technologies LTD
- Software
- $1.0B
- Weight of 13F
- 8.0%
- Names
- 98
- Net bought
- +$1.3B
Filed 15 August 2022 · SEC filing.
2,400 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
- MicrosoftMSFT807,750 shares · 20.0% of their software · price −$41.6M$207M+$169M
- WorkdayWDAY721,010 shares · 9.7% of their software · price −$72.0M$101M+$146M
- AdobeADBE197,526 shares · 7.0% of their software · price −$17.7M$72.3M+$27.9M
- Paychex, Inc.PAYX376,130 shares · 4.1% of their software · price −$8.5M$42.8MNew · +$51.3M
- IntuitINTU103,215 shares · 3.8% of their software · price −$9.8M$39.8M−$26.0M
- ZscalerZS260,134 shares · 3.8% of their software · price −$23.9M$38.9M+$53.1M
- RingCentralRNG592,594 shares · 3.0% of their software · price −$38.5M$31.0M+$54.9M
- Block, Inc.XYZ475,465 shares · 2.8% of their software · price −$35.3M$29.2MNew · +$64.5M
- SalesforceCRM166,250 shares · 2.6% of their software · price −$7.9M$27.4MFlat
- SS&CSSNC459,027 shares · 2.6% of their software · price −$7.8M$26.7M+$11.1M
- HubSpotHUBS88,459 shares · 2.6% of their software · price −$15.4M$26.6M+$39.9M
- Gen DigitalGEN1,209,866 shares · 2.6% of their software · price −$5.5M$26.6M+$19.6M
- ShopifySHOP825,138 shares · 2.5% of their software · price −$532M$25.8MNew · +$558M
- Tyler TechnologiesTYL77,162 shares · 2.5% of their software · price −$8.7M$25.7MNew · +$34.3M
- DatadogDDOG240,068 shares · 2.2% of their software · price −$13.5M$22.9M+$35.1M
- OracleORCL280,517 shares · 1.9% of their software · price −$3.6M$19.6M+$21.8M
- Lyft, Inc.LYFT1,264,813 shares · 1.6% of their software · price −$31.8M$16.8M+$16.6M
- F5, Inc.FFIV102,312 shares · 1.5% of their software · price −$5.7M$15.7MNew · +$21.4M
- AkamaiAKAM144,397 shares · 1.3% of their software · price −$4.1M$13.2MNew · +$17.2M
- Automatic Data Processing, Inc.ADP56,520 shares · 1.1% of their software · price −$989K$11.9MNew · +$12.9M
- NetApp, Inc.NTAP179,833 shares · 1.1% of their software · price −$3.2M$11.7M+$6.3M
- The Trade DeskTTD274,393 shares · 1.1% of their software · price −$7.5M$11.5MNew · +$19.0M
- CloudflareNET243,435 shares · 1.0% of their software · price −$18.5M$10.7MNew · +$29.1M
- Check PointCHKP85,817 shares · 1.0% of their software · price −$1.4M$10.5M+$5.4M
- Roper Technologies, Inc.ROP24,680 shares · 0.9% of their software · price −$1.9M$9.7MNew · +$11.7M
- UnityU236,692 shares · 0.8% of their software · price −$14.8M$8.7MNew · +$23.5M
- AutodeskADSK44,975 shares · 0.7% of their software · price −$1.9M$7.7M−$21.8M
- Manhattan AssociatesMANH67,385 shares · 0.7% of their software · price −$1.6M$7.7M+$4.2M
- Palo Alto NetworksPANW13,680 shares · 0.7% of their software · price −$1.8M$6.8MNew · +$8.5M
- SAPSAP67,005 shares · 0.6% of their software · price −$1.4M$6.1M+$1.8M
- OktaOKTA64,960 shares · 0.6% of their software · price −$3.9M$5.9M−$10.2M
- DocuSignDOCU91,352 shares · 0.5% of their software · price −$4.5M$5.2M−$653K
- PaycomPAYC18,076 shares · 0.5% of their software · price −$1.2M$5.1MNew · +$6.3M
- TwilioTWLO58,428 shares · 0.5% of their software · price −$4.7M$4.9M−$6.3M
- Digital TurbineAPPS269,896 shares · 0.5% of their software · price −$7.1M$4.7M+$10.6M
- NICENICE23,711 shares · 0.4% of their software · price −$630K$4.6M−$3.0M
- CadenceCDNS29,442 shares · 0.4% of their software$4.4M+$3.1M
- BILLBILL39,292 shares · 0.4% of their software · price −$4.6M$4.3MNew · +$8.9M
- Fiserv, Inc.FISV47,714 shares · 0.4% of their software · price −$593K$4.2M−$1.8M
- PegasystemsPEGA86,675 shares · 0.4% of their software · price −$2.8M$4.1M−$1.9M
- SnowflakeSNOW29,126 shares · 0.4% of their software · price −$2.6M$4.1MNew · +$6.7M
- Uber Technologies, Inc.UBER192,917 shares · 0.4% of their software · price −$2.9M$3.9MNew · +$6.9M
- Agora, Inc.API530,804 shares · 0.3% of their software · price −$1.8M$3.5M+$4.3M
- Sabre CorporationSABR506,378 shares · 0.3% of their software · price −$2.8M$3.0MNew · +$5.8M
- Radware Ltd.RDWR134,984 shares · 0.3% of their software · price −$1.4M$2.9M+$3.5M
- PagSeguro Digital Ltd.PAGS280,135 shares · 0.3% of their software · price −$2.7M$2.9MNew · +$5.6M
- PalantirPLTR299,553 shares · 0.3% of their software · price −$1.4M$2.7MNew · +$4.1M
- WorkivaWK41,126 shares · 0.3% of their software · price −$2.1M$2.7MNew · +$4.9M
- FlywireFLYW132,464 shares · 0.2% of their software · price −$1.7M$2.3MNew · +$4.1M
- Q2QTWO60,311 shares · 0.2% of their software · price −$1.4M$2.3M+$2.4M
- Amdocs LimitedDOX26,962 shares · 0.2% of their software$2.2M−$7.9M
- FactSetFDS5,753 shares · 0.2% of their software$2.2M−$14.6M
- Endava plcDAVA24,274 shares · 0.2% of their software · price −$1.1M$2.1MNew · +$3.2M
- LiveRamp Holdings, Inc.RAMP80,965 shares · 0.2% of their software · price −$938K$2.1M+$1.8M
- VeriSign, Inc.VRSN12,130 shares · 0.2% of their software · price −$669K$2.0M−$3.8M
- Thryv Holdings, Inc.THRY80,072 shares · 0.2% of their software$1.8M+$1.5M
- WixWIX26,920 shares · 0.2% of their software · price −$1.0M$1.8MNew · +$2.8M
- ProgressPRGS37,813 shares · 0.2% of their software$1.7MNew · +$1.8M
- DropboxDBX79,648 shares · 0.2% of their software$1.7M−$6.8M
- AsanaASAN86,513 shares · 0.1% of their software · price −$1.9M$1.5MNew · +$3.5M
- CertaraCERT67,139 shares · 0.1% of their software$1.4M−$1.9M
- TeradataTDC38,338 shares · 0.1% of their software$1.4MNew · +$1.9M
- DoximityDOCS40,559 shares · 0.1% of their software · price −$700K$1.4M+$646K
- NetScout Systems, Inc.NTCT41,622 shares · 0.1% of their software$1.4MFlat
- International Money Express, Inc.IMXI68,244 shares · 0.1% of their software$1.4MNew · +$1.4M
- ZoomInfoZI39,739 shares · 0.1% of their software$1.3MNew
- monday.comMNDY12,162 shares · 0.1% of their software · price −$668K$1.3MFlat
- Rapid7RPD17,438 shares · 0.1% of their software · price −$775K$1.2MNew · +$1.9M
- Euronet Worldwide, Inc.EEFT11,472 shares · 0.1% of their software$1.2MNew · +$1.5M
- InterDigital, Inc.IDCC17,919 shares · 0.1% of their software$1.1M−$1.0M
- Health CatalystHCAT74,697 shares · 0.1% of their software · price −$869K$1.1M+$607K
- AmplitudeAMPL74,570 shares · 0.1% of their software$1.1MFlat
- CommvaultCVLT16,001 shares · 0.1% of their software$1.0MFlat
- Mitek Systems, Inc.MITK105,093 shares · 0.1% of their software · price −$571K$971K+$689K
- Payoneer Global Inc.PAYO245,827 shares · 0.1% of their software$964KNew · +$1.1M
- 8x8EGHT182,098 shares · 0.1% of their software$938K—
- ACI WorldwideACIW30,535 shares · 0.1% of their software$791KFlat
- PubMaticPUBM47,938 shares · 0.1% of their software$762KFlat
- QualysQLYS5,994 shares · 0.1% of their software$756KNew · +$854K
- YextYEXT153,483 shares · 0.1% of their software$734K+$826K
- Veritone, Inc.VERI89,265 shares · 0.1% of their software · price −$1.0M$583KNew · +$1.6M
- Telos CorporationTLS69,230 shares · 0.1% of their software$559KFlat
- Calix, Inc.CALX15,848 shares · 0.1% of their software$541K−$524K
- Upbound Group, Inc.UPBD27,333 shares · 0.1% of their software$532KFlat
- N-ableNABL49,246 shares · 0.0% of their software$443K−$1.7M
- SchrödingerSDGR15,657 shares · 0.0% of their software$414KNew · +$534K
- VeevaVEEV1,971 shares · 0.0% of their software$390KFlat
- VeriskVRSK2,070 shares · 0.0% of their software$358KNew · Flat
- OpenTextOTEX8,267 shares · 0.0% of their software$313K−$2.2M
- JFrogFROG11,526 shares · 0.0% of their software$243KNew · Flat
- NextNav Inc.NN88,409 shares · 0.0% of their software$201KFlat
- PaymentusPAY11,225 shares · 0.0% of their software$150KNew · Flat
- Immersion CorporationIMMR25,718 shares · 0.0% of their software$137KNew · Flat
- Zeta GlobalZETA22,286 shares · 0.0% of their software$101KNew · Flat
- Blend Labs, Inc.BLND35,985 shares · 0.0% of their software$85KNew · Flat
- Kaltura, Inc.KLTR28,421 shares · 0.0% of their software$57KNew · Flat
- VTEXVTEX16,749 shares · 0.0% of their software$52KFlat
- Rekor Systems, Inc.REKR28,439 shares · 0.0% of their software$50KNew · Flat