Generalist · London, United Kingdom
Qube Research & Technologies
Q3 2022 · compared with Q2 2022
Filed as Qube Research & Technologies LTD
- Software
- $1.3B
- Weight of 13F
- 8.1%
- Names
- 95
- Net bought
- +$487M
Filed 14 November 2022 · SEC filing.
Call exposure on these names is $23.3M across 1 line. Calls are not in the stock total.
2,398 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
- MicrosoftMSFT821,554 shares · 15.1% of their software · price −$19.7M$191M+$3.5M
- AdobeADBE322,512 shares · 7.0% of their software · price −$29.3M$88.8M+$45.8M
- SynopsysSNPS285,727 shares · 6.9% of their software · price +$517K$87.3MNew · +$86.8M
- Palo Alto NetworksPANW480,441 shares · 6.2% of their software · price −$159M$78.7M+$231M
- ServiceNowNOW154,656 shares · 4.6% of their software · price −$15.1M$58.4MNew · +$73.5M
- Automatic Data Processing, Inc.ADP239,624 shares · 4.3% of their software · price +$3.9M$54.2M+$38.5M
- Paychex, Inc.PAYX372,158 shares · 3.3% of their software · price −$618K$41.8MFlat
- IntuitINTU98,782 shares · 3.0% of their software$38.3M−$1.7M
- BroadridgeBR253,238 shares · 2.9% of their software$36.5MNew · +$36.1M
- VeriskVRSK198,469 shares · 2.7% of their software · price −$508K$33.8M+$34.0M
- HubSpotHUBS107,845 shares · 2.3% of their software · price −$3.3M$29.1M+$5.8M
- SalesforceCRM195,658 shares · 2.2% of their software · price −$4.1M$28.1M+$4.9M
- Fiserv, Inc.FISV291,783 shares · 2.2% of their software · price +$1.3M$27.3M+$21.7M
- Uber Technologies, Inc.UBER1,023,626 shares · 2.1% of their software · price +$6.2M$27.1M+$17.0M
- SS&CSSNC525,729 shares · 2.0% of their software · price −$5.4M$25.1M+$3.9M
- OktaOKTA440,381 shares · 2.0% of their software · price −$14.8M$25.0M+$33.9M
- Block, Inc.XYZ421,053 shares · 1.8% of their software · price −$2.7M$23.2M−$3.3M
- VeevaVEEV136,667 shares · 1.8% of their software · price −$4.5M$22.5M+$26.7M
- NetApp, Inc.NTAP311,170 shares · 1.5% of their software · price −$1.1M$19.2M+$8.6M
- ZoomInfoZI448,759 shares · 1.5% of their software$18.7M—
- DatadogDDOG198,040 shares · 1.4% of their software · price −$1.3M$17.6M−$4.0M
- Euronet Worldwide, Inc.EEFT205,322 shares · 1.2% of their software · price −$5.1M$15.6M+$19.5M
- ZscalerZS89,787 shares · 1.2% of their software · price +$1.3M$14.8M−$25.5M
- Manhattan AssociatesMANH108,262 shares · 1.1% of their software · price +$2.0M$14.4M+$4.7M
- CadenceCDNS87,062 shares · 1.1% of their software · price +$1.2M$14.2M+$8.6M
- PaycomPAYC43,105 shares · 1.1% of their software · price +$2.1M$14.2M+$7.0M
- Check PointCHKP122,367 shares · 1.1% of their software · price −$1.2M$13.7M+$4.5M
- RingCentralRNG329,739 shares · 1.0% of their software · price −$4.1M$13.2M−$13.7M
- Five9FIVN169,153 shares · 1.0% of their software · price −$2.7M$12.7MNew · +$15.4M
- OpenTextOTEX424,854 shares · 0.9% of their software · price −$4.8M$11.2M+$15.8M
- AkamaiAKAM136,827 shares · 0.9% of their software · price −$1.5M$11.0M−$691K
- MongoDBMDB50,780 shares · 0.8% of their software · price −$3.1M$10.1MNew · +$13.2M
- CrowdStrikeCRWD53,828 shares · 0.7% of their software$8.9MNew · +$9.1M
- PaylocityPCTY36,235 shares · 0.7% of their software · price +$2.4M$8.8MNew · +$6.3M
- AutodeskADSK43,824 shares · 0.6% of their software · price +$650K$8.2MFlat
- BILLBILL60,222 shares · 0.6% of their software · price +$1.4M$8.0M+$2.3M
- DocuSignDOCU144,351 shares · 0.6% of their software · price −$564K$7.7M+$3.0M
- OracleORCL115,779 shares · 0.6% of their software · price −$1.0M$7.1M−$11.5M
- PTCPTC59,176 shares · 0.5% of their software$6.2MNew · +$6.3M
- UnityU159,540 shares · 0.4% of their software · price −$791K$5.1M−$2.8M
- The Trade DeskTTD84,299 shares · 0.4% of their software · price +$1.5M$5.0M−$8.0M
- PagSeguro Digital Ltd.PAGS354,303 shares · 0.4% of their software · price +$1.1M$4.7M+$759K
- NICENICE23,650 shares · 0.4% of their software$4.5MFlat
- MorningstarMORN20,303 shares · 0.3% of their software · price −$599K$4.3MNew · +$4.9M
- CertaraCERT309,352 shares · 0.3% of their software · price −$2.5M$4.1M+$5.2M
- Rapid7RPD94,288 shares · 0.3% of their software · price −$2.3M$4.0M+$5.1M
- SentinelOneS151,287 shares · 0.3% of their software$3.9MNew · +$3.5M
- GoDaddyGDDY49,474 shares · 0.3% of their software$3.5MNew · +$3.4M
- CloudflareNET62,313 shares · 0.3% of their software · price +$720K$3.4M−$7.9M
- CoStarCSGP43,821 shares · 0.2% of their software$3.1MNew · +$2.6M
- WorkdayWDAY17,857 shares · 0.2% of their software$2.7M−$98.1M
- monday.comMNDY22,098 shares · 0.2% of their software$2.5M+$1.0M
- Endava plcDAVA29,283 shares · 0.2% of their software$2.4MFlat
- Amdocs LimitedDOX29,416 shares · 0.2% of their software$2.3MFlat
- Q2QTWO69,250 shares · 0.2% of their software$2.2MFlat
- ProgressPRGS51,436 shares · 0.2% of their software$2.2M+$617K
- InterDigital, Inc.IDCC52,960 shares · 0.2% of their software · price −$1.1M$2.1M+$2.1M
- WEX Inc.WEX15,182 shares · 0.2% of their software$1.9MNew · +$2.4M
- Digital TurbineAPPS132,757 shares · 0.2% of their software$1.9M−$2.4M
- Simulations PlusSLP39,401 shares · 0.2% of their software$1.9MNew · +$1.9M
- F5, Inc.FFIV12,961 shares · 0.1% of their software$1.9M−$13.7M
- ACI WorldwideACIW88,124 shares · 0.1% of their software$1.8M+$1.5M
- AsanaASAN81,958 shares · 0.1% of their software$1.8MFlat
- QualysQLYS12,470 shares · 0.1% of their software$1.7M+$817K
- Lyft, Inc.LYFT128,633 shares · 0.1% of their software$1.7M−$15.1M
- Definitive HealthcareDH104,116 shares · 0.1% of their software · price −$769K$1.6MNew · +$2.4M
- SprinklrCXM171,915 shares · 0.1% of their software$1.6MNew · +$1.7M
- SchrödingerSDGR59,092 shares · 0.1% of their software$1.5M+$1.1M
- Repay Holdings CorporationRPAY177,147 shares · 0.1% of their software · price −$1.0M$1.3MNew · +$2.3M
- Thryv Holdings, Inc.THRY49,441 shares · 0.1% of their software$1.1M−$686K
- International Money Express, Inc.IMXI47,810 shares · 0.1% of their software$1.1MFlat
- DescartesDSGX15,443 shares · 0.1% of their software$981KNew · +$958K
- VaronisVRNS32,029 shares · 0.1% of their software$849KNew · +$939K
- DynatraceDT23,175 shares · 0.1% of their software$807KNew · +$914K
- A10 Networks, Inc.ATEN59,319 shares · 0.1% of their software$787KNew · +$853K
- PhreesiaPHR30,327 shares · 0.1% of their software$773KNew · +$758K
- FreshworksFRSH59,474 shares · 0.1% of their software$771KNew · +$782K
- JFrogFROG31,790 shares · 0.1% of their software$703KFlat
- LiveRamp Holdings, Inc.RAMP36,355 shares · 0.1% of their software$660K−$1.2M
- Agora, Inc.API176,668 shares · 0.1% of their software · price −$519K$641K−$2.3M
- AlkamiALKT41,142 shares · 0.0% of their software$619KNew · +$571K
- BlackBerry LimitedBB131,503 shares · 0.0% of their software$618KNew · +$709K
- GuidewireGWRE9,026 shares · 0.0% of their software$556KNew · +$641K
- TeradataTDC17,889 shares · 0.0% of their software$556K−$757K
- NutanixNTNX25,654 shares · 0.0% of their software$534KNew · Flat
- Expensify, Inc.EXFY32,970 shares · 0.0% of their software$491KNew · +$587K
- BlackbaudBLKB10,149 shares · 0.0% of their software$447KNew · +$589K
- SmartRent, Inc.SMRT161,006 shares · 0.0% of their software$365KNew · +$728K
- PagerDutyPD12,812 shares · 0.0% of their software$296KNew · Flat
- NetScout Systems, Inc.NTCT9,295 shares · 0.0% of their software$291K−$1.1M
- Upbound Group, Inc.UPBD16,395 shares · 0.0% of their software$287KFlat
- 8x8EGHT64,697 shares · 0.0% of their software$223K—
- Immersion CorporationIMMR23,722 shares · 0.0% of their software$130KFlat
- Kaltura, Inc.KLTR17,764 shares · 0.0% of their software$39KFlat
- Rekor Systems, Inc.REKR26,829 shares · 0.0% of their software$27KFlat