Generalist · London, United Kingdom
Qube Research & Technologies
Q2 2023 · compared with Q1 2023
Filed as Qube Research & Technologies LTD
- Software
- $2.8B
- Weight of 13F
- 10.8%
- Names
- 116
- Net bought
- +$1.2B
Filed 14 August 2023 · SEC filing.
Call exposure on these names is $30.4M across 2 lines. Calls are not in the stock total.
2,243 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
- MicrosoftMSFT704,526 shares · 8.6% of their software · price +$36.8M$240MNew · +$203M
- SynopsysSNPS429,382 shares · 6.7% of their software · price +$21.1M$187M+$85.5M
- Automatic Data Processing, Inc.ADP744,022 shares · 5.9% of their software · price −$2.1M$164M+$92.1M
- CadenceCDNS669,730 shares · 5.6% of their software · price +$16.4M$157M+$115M
- SalesforceCRM664,053 shares · 5.0% of their software · price +$7.6M$140MNew · +$133M
- Paychex, Inc.PAYX1,074,623 shares · 4.3% of their software · price −$2.9M$120M+$82.5M
- IntuitINTU231,723 shares · 3.8% of their software · price +$2.9M$106MNew · +$103M
- Block, Inc.XYZ1,552,421 shares · 3.7% of their software · price −$3.2M$103M+$88.9M
- AutodeskADSK496,460 shares · 3.6% of their software · price −$1.8M$102M+$46.2M
- OracleORCL765,521 shares · 3.3% of their software · price +$20.0M$91.2MNew · +$71.1M
- VeriSign, Inc.VRSN351,998 shares · 2.8% of their software · price +$5.2M$79.5M+$35.5M
- DocuSignDOCU1,472,354 shares · 2.7% of their software · price −$10.6M$75.2MNew · +$85.8M
- ServiceNowNOW124,022 shares · 2.5% of their software · price +$12.1M$69.7M+$17.1M
- VeevaVEEV301,484 shares · 2.1% of their software · price +$4.2M$59.6M+$9.7M
- Fiserv, Inc.FISV465,049 shares · 2.1% of their software · price +$6.1M$58.7MNew · +$52.6M
- PaylocityPCTY299,784 shares · 2.0% of their software · price −$4.3M$55.3M+$31.2M
- ShopifySHOP789,475 shares · 1.8% of their software · price +$13.2M$51.0MNew · +$37.8M
- VeriskVRSK225,264 shares · 1.8% of their software · price +$7.7M$50.9M+$43.0M
- FortinetFTNT653,251 shares · 1.8% of their software · price +$6.0M$49.4MNew · +$43.4M
- DatadogDDOG485,294 shares · 1.7% of their software · price +$12.5M$47.7M−$61.9M
- FactSetFDS112,354 shares · 1.6% of their software · price −$1.6M$45.0M+$44.3M
- Roper Technologies, Inc.ROP88,166 shares · 1.5% of their software · price +$3.5M$42.4M+$25.2M
- AdobeADBE83,852 shares · 1.5% of their software · price +$8.7M$41.0M−$10.4M
- Uber Technologies, Inc.UBER768,051 shares · 1.2% of their software · price +$8.8M$33.2M−$64.3M
- RingCentralRNG1,004,678 shares · 1.2% of their software · price +$2.1M$32.9MFlat
- The Trade DeskTTD405,925 shares · 1.1% of their software · price +$6.6M$31.3M+$12.2M
- OktaOKTA428,564 shares · 1.1% of their software · price −$7.2M$29.7M+$25.2M
- NutanixNTNX968,366 shares · 1.0% of their software · price +$2.0M$27.2M+$11.5M
- ElasticESTC403,914 shares · 0.9% of their software · price +$2.5M$25.9M+$1.3M
- SnowflakeSNOW135,816 shares · 0.9% of their software · price +$2.9M$23.9MNew · +$21.0M
- PaycomPAYC70,793 shares · 0.8% of their software · price +$1.2M$22.7M−$9.4M
- SS&CSSNC363,149 shares · 0.8% of their software · price +$1.5M$22.0M−$1.6M
- F5, Inc.FFIV150,216 shares · 0.8% of their software$22.0M−$5.0M
- WEX Inc.WEX110,033 shares · 0.7% of their software$20.0M+$3.0M
- ZoomZM289,972 shares · 0.7% of their software · price −$1.7M$19.7M−$29.0M
- GoDaddyGDDY248,532 shares · 0.7% of their software · price −$644K$18.7M−$18.2M
- Manhattan AssociatesMANH91,054 shares · 0.7% of their software · price +$4.1M$18.2M−$4.6M
- Check PointCHKP144,478 shares · 0.7% of their software · price −$633K$18.1M+$10.3M
- WixWIX209,423 shares · 0.6% of their software · price −$4.5M$16.4M+$10.8M
- NICENICE68,486 shares · 0.5% of their software · price −$1.5M$14.1M+$2.7M
- TeradataTDC238,434 shares · 0.5% of their software · price +$3.1M$12.7M−$12.0M
- SamsaraIOT457,333 shares · 0.5% of their software · price +$3.7M$12.7M+$3.1M
- Shift4 Payments, Inc.FOUR185,994 shares · 0.5% of their software · price −$1.5M$12.6MNew · +$14.1M
- monday.comMNDY70,393 shares · 0.4% of their software · price +$2.0M$12.1M+$1.3M
- AtlassianTEAM64,924 shares · 0.4% of their software$10.9MNew · +$11.1M
- TrimbleTRMB194,154 shares · 0.4% of their software$10.3M+$5.1M
- Amdocs LimitedDOX103,717 shares · 0.4% of their software$10.3MNew · +$10.0M
- CrowdStrikeCRWD68,501 shares · 0.4% of their software · price +$658K$10.1MNew · +$9.4M
- AkamaiAKAM99,729 shares · 0.3% of their software · price +$1.2M$9.0M+$1.3M
- SAPSAP61,879 shares · 0.3% of their software · price +$635K$8.5M+$2.4M
- WorkdayWDAY34,835 shares · 0.3% of their software · price +$674K$7.9MNew · +$7.2M
- NetApp, Inc.NTAP101,846 shares · 0.3% of their software · price +$1.3M$7.8M−$13.4M
- StoneCo Ltd.STNE605,822 shares · 0.3% of their software · price +$1.9M$7.7M+$4.6M
- PTCPTC54,228 shares · 0.3% of their software · price +$763K$7.7M−$7.9M
- YextYEXT615,606 shares · 0.2% of their software · price +$1.0M$7.0MNew · +$5.9M
- FastlyFSLY437,564 shares · 0.2% of their software · price −$871K$6.9MNew · +$7.8M
- BlackLineBL122,046 shares · 0.2% of their software · price −$1.6M$6.6M+$5.9M
- Clear Secure, Inc.YOU272,937 shares · 0.2% of their software · price −$819K$6.3M+$6.0M
- PagerDutyPD239,156 shares · 0.2% of their software · price −$3.0M$5.4M+$8.0M
- Sprout SocialSPT97,910 shares · 0.2% of their software · price −$1.4M$4.5M+$3.0M
- PhreesiaPHR138,954 shares · 0.2% of their software$4.3M+$2.3M
- Alarm.com Holdings, Inc.ALRM80,517 shares · 0.1% of their software$4.2M+$1.0M
- CoStarCSGP46,088 shares · 0.1% of their software · price +$929K$4.1M−$12.9M
- Upbound Group, Inc.UPBD131,129 shares · 0.1% of their software · price +$868K$4.1M+$802K
- Alight, Inc.ALIT429,884 shares · 0.1% of their software$4.0M+$3.3M
- Five9FIVN45,877 shares · 0.1% of their software$3.8M−$11.0M
- BlackbaudBLKB51,555 shares · 0.1% of their software$3.7MNew · +$3.6M
- Global-EGLBE88,475 shares · 0.1% of their software · price +$771K$3.6MNew · +$2.9M
- NetScout Systems, Inc.NTCT102,072 shares · 0.1% of their software$3.2MFlat
- CCC Intelligent Solutions Holdings Inc.CCC269,646 shares · 0.1% of their software · price +$604K$3.0M−$573K
- ProcorePCOR41,193 shares · 0.1% of their software$2.7M−$10.8M
- AppFolioAPPF15,355 shares · 0.1% of their software · price +$732K$2.6M+$915K
- ePlus inc.PLUS46,647 shares · 0.1% of their software$2.6M+$1.9M
- Intapp, Inc.INTA62,616 shares · 0.1% of their software$2.6M+$1.8M
- Agilysys, Inc.AGYS36,974 shares · 0.1% of their software · price −$513K$2.5M+$1.7M
- InterDigital, Inc.IDCC26,165 shares · 0.1% of their software · price +$619K$2.5M−$2.8M
- Payoneer Global Inc.PAYO465,367 shares · 0.1% of their software · price −$684K$2.2MNew · +$2.9M
- Calix, Inc.CALX41,456 shares · 0.1% of their software$2.1MFlat
- International Money Express, Inc.IMXI75,932 shares · 0.1% of their software$1.9M+$1.5M
- Fair IsaacFICO2,130 shares · 0.1% of their software$1.7M−$2.8M
- DescartesDSGX21,093 shares · 0.1% of their software$1.7MNew · +$1.7M
- A10 Networks, Inc.ATEN114,602 shares · 0.1% of their software$1.7MFlat
- DuolingoDUOL10,480 shares · 0.1% of their software$1.5MNew · +$1.5M
- VaronisVRNS53,200 shares · 0.1% of their software$1.4M−$1.6M
- PDF Solutions, Inc.PDFS25,750 shares · 0.0% of their software$1.2MFlat
- VertexVERX59,547 shares · 0.0% of their software$1.2MNew · +$1.2M
- ZscalerZS7,668 shares · 0.0% of their software$1.1M−$54.8M
- AsanaASAN49,685 shares · 0.0% of their software$1.1MNew · +$1.0M
- EVERTEC, Inc.EVTC27,196 shares · 0.0% of their software$1.0M−$710K
- Bandwidth Inc.BAND71,668 shares · 0.0% of their software$980KFlat
- FlywireFLYW27,005 shares · 0.0% of their software$838KNew · +$793K
- N-ableNABL56,498 shares · 0.0% of their software$814KFlat
- Blend Labs, Inc.BLND758,370 shares · 0.0% of their software$718KNew · +$755K
- JFrogFROG24,420 shares · 0.0% of their software$676K−$4.0M
- BoxBOX19,705 shares · 0.0% of their software$579K−$4.2M
- Materialise NVMTLS65,834 shares · 0.0% of their software$569KNew · +$546K
- Telos CorporationTLS160,911 shares · 0.0% of their software$412KFlat
- PegasystemsPEGA8,009 shares · 0.0% of their software$395KNew · Flat
- CourseraCOUR30,310 shares · 0.0% of their software$395KNew · Flat
- Paysafe LimitedPSFE36,808 shares · 0.0% of their software$371KNew · +$636K
- Immersion CorporationIMMR47,411 shares · 0.0% of their software$336KFlat
- DigitalOceanDOCN7,626 shares · 0.0% of their software$306KNew · Flat
- MorningstarMORN1,265 shares · 0.0% of their software$248K−$2.5M
- Asure Software, Inc.ASUR19,075 shares · 0.0% of their software$232KFlat
- Donnelley Financial Solutions, Inc.DFIN4,923 shares · 0.0% of their software$224KNew · Flat
- Ribbon Communications Inc.RBBN67,775 shares · 0.0% of their software$189KFlat
- OneSpan Inc.OSPN11,405 shares · 0.0% of their software$169KNew · Flat
- Riskified Ltd.RSKD32,925 shares · 0.0% of their software$160KFlat
- EverCommerceEVCM13,083 shares · 0.0% of their software$155KNew · Flat
- Ooma, Inc.OOMA10,039 shares · 0.0% of their software$150KNew · Flat
- GigaCloud Technology Inc.GCT19,537 shares · 0.0% of their software$132KNew · Flat
- PaymentusPAY10,827 shares · 0.0% of their software$114KNew · Flat
- Zeta GlobalZETA12,013 shares · 0.0% of their software$103KNew · Flat
- VTEXVTEX19,484 shares · 0.0% of their software$94KFlat
- SimilarwebSMWB11,746 shares · 0.0% of their software$77KFlat
- DHI Group, Inc.DHX14,058 shares · 0.0% of their software$54KFlat