Generalist · London, United Kingdom
Qube Research & Technologies
Q1 2023 · compared with Q4 2022
Filed as Qube Research & Technologies LTD
- Software
- $1.5B
- Weight of 13F
- 8.4%
- Names
- 119
- Net bought
- −$129M
Filed 15 May 2023 · SEC filing.
Call exposure on these names is $41.2M across 3 lines. Calls are not in the stock total.
2,410 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
- DatadogDDOG1,337,218 shares · 6.6% of their software · price −$1.1M$97.2M+$47.0M
- Uber Technologies, Inc.UBER2,797,176 shares · 6.0% of their software · price +$19.5M$88.7M+$68.8M
- SynopsysSNPS207,921 shares · 5.4% of their software · price +$13.9M$80.3M−$2.9M
- Automatic Data Processing, Inc.ADP330,216 shares · 5.0% of their software · price −$5.4M$73.5M−$3.8M
- AutodeskADSK274,341 shares · 3.9% of their software · price +$5.8M$57.1M−$35.1M
- ZscalerZS476,953 shares · 3.8% of their software · price +$2.4M$55.7M+$32.7M
- ZoomZM683,058 shares · 3.4% of their software · price +$4.2M$50.4M+$13.9M
- ZoomInfoZI1,922,872 shares · 3.2% of their software$47.5M—
- VeevaVEEV248,587 shares · 3.1% of their software · price +$5.6M$45.7M−$23.1M
- AdobeADBE110,954 shares · 2.9% of their software · price +$5.4M$42.8M−$20.4M
- Paychex, Inc.PAYX354,287 shares · 2.8% of their software$40.6M−$6.0M
- ServiceNowNOW87,300 shares · 2.8% of their software · price +$6.7M$40.6M−$26.3M
- VeriSign, Inc.VRSN184,169 shares · 2.6% of their software · price +$1.1M$38.9M+$4.6M
- Palo Alto NetworksPANW188,554 shares · 2.6% of their software · price +$11.4M$37.7M−$77.9M
- GoDaddyGDDY482,771 shares · 2.5% of their software · price +$1.4M$37.5M+$29.2M
- PaycomPAYC101,751 shares · 2.1% of their software · price −$641K$30.9M+$26.6M
- RingCentralRNG1,002,049 shares · 2.1% of their software · price −$4.7M$30.7M+$5.9M
- PaylocityPCTY143,025 shares · 1.9% of their software · price +$646K$28.4M+$3.2M
- F5, Inc.FFIV184,834 shares · 1.8% of their software$26.9M+$8.5M
- CadenceCDNS124,166 shares · 1.8% of their software · price +$6.1M$26.1M−$8.6M
- SS&CSSNC391,803 shares · 1.5% of their software · price +$1.7M$22.1M−$7.9M
- ElasticESTC380,610 shares · 1.5% of their software · price +$2.4M$22.0M+$9.4M
- TeradataTDC535,778 shares · 1.5% of their software · price +$3.5M$21.6M+$4.1M
- NetApp, Inc.NTAP311,563 shares · 1.3% of their software · price +$1.2M$19.9MNew · +$18.7M
- Manhattan AssociatesMANH120,636 shares · 1.3% of their software · price +$4.0M$18.7M−$9.3M
- Block, Inc.XYZ256,843 shares · 1.2% of their software · price +$1.5M$17.6M+$14.5M
- WEX Inc.WEX93,800 shares · 1.2% of their software · price +$1.9M$17.2M+$12.5M
- CoStarCSGP233,854 shares · 1.1% of their software · price −$2.0M$16.1M+$11.9M
- CloudflareNET257,201 shares · 1.1% of their software · price +$4.2M$15.9M+$5.7M
- PTCPTC115,943 shares · 1.0% of their software · price +$950K$14.9M−$2.7M
- DynatraceDT340,828 shares · 1.0% of their software · price +$1.4M$14.4MNew · +$13.1M
- Five9FIVN198,054 shares · 1.0% of their software · price +$877K$14.3MNew · +$13.4M
- NutanixNTNX525,805 shares · 0.9% of their software$13.7M−$3.5M
- Roper Technologies, Inc.ROP30,952 shares · 0.9% of their software$13.6MNew · +$13.4M
- BILLBILL167,275 shares · 0.9% of their software · price −$4.7M$13.6MNew · +$18.2M
- ProcorePCOR213,802 shares · 0.9% of their software · price +$3.3M$13.4MNew · +$10.1M
- NICENICE56,826 shares · 0.9% of their software · price +$2.1M$13.0M+$8.2M
- The Trade DeskTTD206,328 shares · 0.9% of their software · price +$3.3M$12.6M−$14.6M
- OktaOKTA136,151 shares · 0.8% of their software · price +$2.4M$11.7MNew · +$9.3M
- WixWIX101,244 shares · 0.7% of their software · price +$2.3M$10.1M+$6.9M
- Gen DigitalGEN531,306 shares · 0.6% of their software · price −$2.3M$9.1MNew · +$11.4M
- PalantirPLTR1,050,225 shares · 0.6% of their software · price +$2.1M$8.9MNew · +$6.7M
- monday.comMNDY61,437 shares · 0.6% of their software · price +$1.3M$8.8MNew · +$7.5M
- Check PointCHKP65,050 shares · 0.6% of their software$8.5M−$9.2M
- AppLovinAPP467,009 shares · 0.5% of their software · price +$2.4M$7.4M−$9.3M
- AkamaiAKAM83,547 shares · 0.4% of their software · price −$501K$6.5M−$43.5M
- Tyler TechnologiesTYL18,194 shares · 0.4% of their software · price +$586K$6.5MNew · +$5.9M
- SamsaraIOT298,989 shares · 0.4% of their software · price +$2.2M$5.9MNew · +$3.7M
- SAPSAP42,549 shares · 0.4% of their software · price +$994K$5.4M+$2.2M
- TrimbleTRMB97,596 shares · 0.3% of their software$5.1M+$3.0M
- SentinelOneS291,378 shares · 0.3% of their software · price +$516K$4.8MNew · +$4.3M
- BoxBOX177,734 shares · 0.3% of their software · price −$771K$4.8MNew · +$5.5M
- InterDigital, Inc.IDCC65,219 shares · 0.3% of their software · price +$1.5M$4.8MNew · +$3.2M
- JFrogFROG229,278 shares · 0.3% of their software$4.5M+$4.0M
- UnityU134,221 shares · 0.3% of their software · price +$517K$4.4MNew · +$3.8M
- Fair IsaacFICO6,152 shares · 0.3% of their software · price +$640K$4.3M−$11.2M
- BrazeBRZE118,351 shares · 0.3% of their software · price +$863K$4.1MNew · +$3.2M
- CommvaultCVLT57,834 shares · 0.2% of their software$3.3MFlat
- NetScout Systems, Inc.NTCT109,104 shares · 0.2% of their software$3.1M+$2.3M
- Alarm.com Holdings, Inc.ALRM60,027 shares · 0.2% of their software$3.0M+$1.5M
- CCC Intelligent Solutions Holdings Inc.CCC333,507 shares · 0.2% of their software$3.0MNew · +$2.9M
- VaronisVRNS113,957 shares · 0.2% of their software$3.0M+$2.3M
- Sprout SocialSPT48,628 shares · 0.2% of their software$3.0M+$1.5M
- MorningstarMORN13,599 shares · 0.2% of their software$2.8MFlat
- SprinklrCXM212,000 shares · 0.2% of their software · price +$1.0M$2.7MFlat
- FreshworksFRSH164,123 shares · 0.2% of their software$2.5MNew · +$2.4M
- TwilioTWLO36,829 shares · 0.2% of their software · price +$651K$2.5M+$1.2M
- Upbound Group, Inc.UPBD98,420 shares · 0.2% of their software$2.4M+$1.4M
- FactSetFDS5,587 shares · 0.2% of their software$2.3MNew · +$2.2M
- BlackLineBL33,751 shares · 0.2% of their software$2.3MNew · +$2.3M
- PhreesiaPHR68,679 shares · 0.2% of their software$2.2MNew · +$2.2M
- Definitive HealthcareDH213,018 shares · 0.1% of their software$2.2M+$1.4M
- MagniteMGNI231,372 shares · 0.1% of their software$2.1MNew · +$2.5M
- Calix, Inc.CALX38,120 shares · 0.1% of their software · price −$566K$2.0MNew · +$2.6M
- Grab Holdings LimitedGRAB652,545 shares · 0.1% of their software$2.0MNew · +$2.1M
- EVERTEC, Inc.EVTC48,222 shares · 0.1% of their software$1.6MNew · +$1.6M
- Rapid7RPD33,799 shares · 0.1% of their software$1.6M−$3.1M
- DropboxDBX71,327 shares · 0.1% of their software$1.5M−$28.2M
- 8x8EGHT354,574 shares · 0.1% of their software$1.5MNew
- A10 Networks, Inc.ATEN89,963 shares · 0.1% of their software$1.4M+$1.2M
- Agilysys, Inc.AGYS16,021 shares · 0.1% of their software$1.3MNew · +$1.3M
- Repay Holdings CorporationRPAY199,859 shares · 0.1% of their software$1.3M+$647K
- Bentley SystemsBSY28,865 shares · 0.1% of their software$1.2M−$893K
- ProgressPRGS21,464 shares · 0.1% of their software$1.2MFlat
- StoneCo Ltd.STNE121,287 shares · 0.1% of their software$1.2MNew · +$1.1M
- Clear Secure, Inc.YOU41,811 shares · 0.1% of their software$1.1MNew · +$1.1M
- Q2QTWO42,859 shares · 0.1% of their software$1.1M−$2.3M
- LiveRamp Holdings, Inc.RAMP47,687 shares · 0.1% of their software$1.0MNew · +$1.1M
- Intapp, Inc.INTA22,497 shares · 0.1% of their software$1.0MNew · +$561K
- AppFolioAPPF8,004 shares · 0.1% of their software$996K−$896K
- LightspeedLSPD65,086 shares · 0.1% of their software$988KNew · +$931K
- Bandwidth Inc.BAND56,360 shares · 0.1% of their software$857K+$1.0M
- PDF Solutions, Inc.PDFS18,465 shares · 0.1% of their software$783KNew · +$527K
- Asure Software, Inc.ASUR52,859 shares · 0.1% of their software$766KFlat
- Thryv Holdings, Inc.THRY31,111 shares · 0.0% of their software$717K−$1.2M
- N-ableNABL53,556 shares · 0.0% of their software$707KFlat
- Expensify, Inc.EXFY82,494 shares · 0.0% of their software$672KNew · +$728K
- Immersion CorporationIMMR72,852 shares · 0.0% of their software$651KFlat
- Alight, Inc.ALIT69,968 shares · 0.0% of their software$644KNew · +$585K
- International Money Express, Inc.IMXI18,644 shares · 0.0% of their software$481KNew · Flat
- ePlus inc.PLUS8,556 shares · 0.0% of their software$420KFlat
- PagerDutyPD10,868 shares · 0.0% of their software$380KNew · Flat
- Ribbon Communications Inc.RBBN105,142 shares · 0.0% of their software$360KNew · Flat
- Rackspace Technology, Inc.RXT155,963 shares · 0.0% of their software$293KFlat
- AlkamiALKT19,382 shares · 0.0% of their software$245KNew · Flat
- Kaltura, Inc.KLTR123,447 shares · 0.0% of their software$237KFlat
- VeriskVRSK1,213 shares · 0.0% of their software$233KNew · Flat
- Adeia Inc.ADEA26,101 shares · 0.0% of their software$231KNew · Flat
- Simulations PlusSLP4,768 shares · 0.0% of their software$210K−$1.3M
- Lyft, Inc.LYFT21,886 shares · 0.0% of their software$203KNew · Flat
- Rimini Street, Inc.RMNI39,188 shares · 0.0% of their software$161KNew · Flat
- Agora, Inc.API42,125 shares · 0.0% of their software$152KFlat
- Telos CorporationTLS37,737 shares · 0.0% of their software$95KNew · Flat
- SimilarwebSMWB13,617 shares · 0.0% of their software$92KNew · Flat
- DHI Group, Inc.DHX22,428 shares · 0.0% of their software$87KNew · Flat
- Paysign, Inc.PAYS18,766 shares · 0.0% of their software$68KFlat
- Riskified Ltd.RSKD11,577 shares · 0.0% of their software$65KNew · Flat
- VTEXVTEX14,850 shares · 0.0% of their software$57KNew · Flat
- BackblazeBLZE10,733 shares · 0.0% of their software$54KNew · Flat