Generalist · London, United Kingdom
Qube Research & Technologies
Q3 2023 · compared with Q2 2023
Filed as Qube Research & Technologies LTD
- Software
- $3.5B
- Weight of 13F
- 10.4%
- Names
- 153
- Net bought
- +$936M
Filed 13 November 2023 · SEC filing.
Call exposure on these names is $125M across 21 lines. Calls are not in the stock total.
3,604 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
- MicrosoftMSFT1,482,181 shares · 13.4% of their software · price −$36.7M$468M+$265M
- AdobeADBE639,316 shares · 9.3% of their software · price +$13.4M$326M+$272M
- SalesforceCRM1,457,473 shares · 8.5% of their software · price −$12.4M$296M+$168M
- Fiserv, Inc.FISV1,721,024 shares · 5.6% of their software · price −$22.7M$194M+$158M
- Paychex, Inc.PAYX1,278,293 shares · 4.2% of their software · price +$4.4M$147M+$22.8M
- CadenceCDNS581,973 shares · 3.9% of their software$136M−$20.6M
- ServiceNowNOW227,751 shares · 3.6% of their software · price −$686K$127M+$58.3M
- ShopifySHOP2,309,445 shares · 3.6% of their software · price −$23.2M$126M+$98.2M
- Block, Inc.XYZ2,683,346 shares · 3.4% of their software · price −$59.9M$119M+$75.3M
- MongoDBMDB329,675 shares · 3.3% of their software · price −$21.5M$114MNew · +$135M
- Uber Technologies, Inc.UBER2,430,923 shares · 3.2% of their software · price +$6.9M$112M+$71.8M
- SynopsysSNPS184,514 shares · 2.4% of their software · price +$4.3M$84.7M−$107M
- IntuitINTU137,266 shares · 2.0% of their software · price +$7.2M$70.1M−$43.3M
- VeriSign, Inc.VRSN339,728 shares · 2.0% of their software · price −$8.0M$68.8M−$2.8M
- DocuSignDOCU1,578,586 shares · 1.9% of their software · price −$14.3M$66.3M+$5.4M
- NetApp, Inc.NTAP804,237 shares · 1.7% of their software$61.0M+$53.7M
- VeevaVEEV298,235 shares · 1.7% of their software · price +$1.7M$60.7M−$642K
- AutodeskADSK286,932 shares · 1.7% of their software · price +$660K$59.4M−$42.9M
- Automatic Data Processing, Inc.ADP236,317 shares · 1.6% of their software · price +$4.9M$56.9M−$112M
- The Trade DeskTTD707,550 shares · 1.6% of their software · price +$658K$55.3M+$23.3M
- FortinetFTNT796,164 shares · 1.3% of their software · price −$13.5M$46.7M+$10.8M
- Amdocs LimitedDOX449,788 shares · 1.1% of their software · price −$6.5M$38.0M+$34.2M
- PaycomPAYC145,663 shares · 1.1% of their software · price −$9.0M$37.8M+$24.1M
- UnityU1,155,065 shares · 1.0% of their software · price −$13.9M$36.3MNew · +$50.2M
- OktaOKTA443,130 shares · 1.0% of their software · price +$5.4M$36.1M+$1.0M
- NutanixNTNX937,532 shares · 0.9% of their software · price +$6.4M$32.7M−$865K
- PaylocityPCTY177,831 shares · 0.9% of their software · price −$503K$32.3M−$22.5M
- Roper Technologies, Inc.ROP57,200 shares · 0.8% of their software$27.7M−$14.9M
- F5, Inc.FFIV152,277 shares · 0.7% of their software · price +$2.3M$24.5MFlat
- SS&CSSNC443,045 shares · 0.7% of their software · price −$3.6M$23.3M+$4.8M
- Check PointCHKP170,053 shares · 0.6% of their software · price +$1.3M$22.7M+$3.2M
- SamsaraIOT832,350 shares · 0.6% of their software · price −$2.1M$21.0M+$10.4M
- OracleORCL178,243 shares · 0.5% of their software · price −$2.3M$18.9M−$69.9M
- monday.comMNDY109,458 shares · 0.5% of their software · price −$1.3M$17.4M+$6.7M
- C3.aiAI672,638 shares · 0.5% of their software · price −$7.3M$17.2MNew · +$24.5M
- NICENICE100,108 shares · 0.5% of their software · price −$3.7M$17.0M+$6.5M
- FactSetFDS37,680 shares · 0.5% of their software · price +$1.4M$16.5M−$29.9M
- FastlyFSLY777,384 shares · 0.4% of their software · price +$2.6M$14.9M+$5.4M
- WorkdayWDAY64,277 shares · 0.4% of their software · price −$710K$13.8M+$6.7M
- StoneCo Ltd.STNE1,234,520 shares · 0.4% of their software · price −$2.6M$13.2M+$8.0M
- Euronet Worldwide, Inc.EEFT147,944 shares · 0.3% of their software · price −$5.6M$11.7MNew · +$17.4M
- SAPSAP89,301 shares · 0.3% of their software · price −$669K$11.5M+$3.8M
- WEX Inc.WEX57,169 shares · 0.3% of their software$10.8M−$9.6M
- TeradataTDC207,816 shares · 0.3% of their software · price −$1.7M$9.4M−$1.6M
- RingCentralRNG286,951 shares · 0.2% of their software · price −$890K$8.5M−$23.5M
- Shift4 Payments, Inc.FOUR147,414 shares · 0.2% of their software · price −$1.8M$8.2M−$2.6M
- HubSpotHUBS13,856 shares · 0.2% of their software · price −$549K$6.8MNew · +$7.4M
- Manhattan AssociatesMANH32,071 shares · 0.2% of their software$6.3M−$11.8M
- ElasticESTC74,538 shares · 0.2% of their software · price +$1.3M$6.1M−$21.1M
- WixWIX65,346 shares · 0.2% of their software · price +$886K$6.0M−$11.3M
- Five9FIVN90,485 shares · 0.2% of their software · price −$1.6M$5.8M+$3.7M
- YextYEXT882,637 shares · 0.2% of their software · price −$4.4M$5.6M+$3.0M
- Fair IsaacFICO6,386 shares · 0.2% of their software$5.5M+$3.4M
- Strategy IncMSTR16,546 shares · 0.2% of their software$5.4MNew · +$5.7M
- AppFolioAPPF27,865 shares · 0.1% of their software$5.1M+$2.2M
- InterDigital, Inc.IDCC58,915 shares · 0.1% of their software · price −$961K$4.7M+$3.2M
- Clear Secure, Inc.YOU243,289 shares · 0.1% of their software · price −$1.0M$4.6M−$687K
- BlackLineBL81,042 shares · 0.1% of their software$4.5M−$2.2M
- PTCPTC31,663 shares · 0.1% of their software$4.5M−$3.2M
- CoStarCSGP57,875 shares · 0.1% of their software · price −$701K$4.5M+$1.0M
- DynatraceDT89,498 shares · 0.1% of their software$4.2MNew · +$4.6M
- DoximityDOCS193,783 shares · 0.1% of their software · price −$2.5M$4.1MNew · +$6.6M
- SchrödingerSDGR134,786 shares · 0.1% of their software · price −$2.9M$3.8MNew · +$6.7M
- Alight, Inc.ALIT525,991 shares · 0.1% of their software · price −$1.1M$3.7M+$888K
- LiveRamp Holdings, Inc.RAMP121,248 shares · 0.1% of their software$3.5MNew · +$3.5M
- JFrogFROG134,981 shares · 0.1% of their software$3.4M+$3.1M
- Palo Alto NetworksPANW14,478 shares · 0.1% of their software$3.4MNew · +$3.7M
- NetScout Systems, Inc.NTCT115,501 shares · 0.1% of their software$3.2MFlat
- ePlus inc.PLUS47,323 shares · 0.1% of their software$3.0MFlat
- CommvaultCVLT43,994 shares · 0.1% of their software$3.0MNew · +$3.2M
- PegasystemsPEGA64,673 shares · 0.1% of their software$2.8M+$2.8M
- DescartesDSGX36,872 shares · 0.1% of their software$2.7M+$1.3M
- OpenTextOTEX74,943 shares · 0.1% of their software$2.6MNew · +$3.1M
- EVERTEC, Inc.EVTC70,556 shares · 0.1% of their software$2.6M+$1.6M
- ProgressPRGS48,687 shares · 0.1% of their software$2.6MNew · +$2.8M
- FreshworksFRSH122,741 shares · 0.1% of their software$2.4MNew · +$2.2M
- A10 Networks, Inc.ATEN158,383 shares · 0.1% of their software$2.4M+$639K
- TenableTENB52,739 shares · 0.1% of their software$2.4MNew · +$2.3M
- PDF Solutions, Inc.PDFS72,420 shares · 0.1% of their software · price −$920K$2.3M+$2.1M
- MagniteMGNI302,947 shares · 0.1% of their software · price −$1.9M$2.3MNew · +$4.1M
- PhreesiaPHR119,791 shares · 0.1% of their software · price −$1.5M$2.2M−$594K
- Agilysys, Inc.AGYS30,805 shares · 0.1% of their software$2.0MFlat
- BlackbaudBLKB27,272 shares · 0.1% of their software$1.9M−$1.7M
- AsanaASAN101,154 shares · 0.1% of their software$1.9M+$1.1M
- DuolingoDUOL10,906 shares · 0.1% of their software$1.8MFlat
- Upbound Group, Inc.UPBD59,779 shares · 0.1% of their software$1.8M−$2.2M
- TwilioTWLO29,228 shares · 0.0% of their software$1.7MNew · +$1.9M
- WorkivaWK16,286 shares · 0.0% of their software$1.7MNew · +$1.7M
- Calix, Inc.CALX34,288 shares · 0.0% of their software$1.6MFlat
- AtlassianTEAM7,636 shares · 0.0% of their software$1.5M−$9.6M
- BoxBOX58,734 shares · 0.0% of their software$1.4M+$1.1M
- BroadridgeBR7,923 shares · 0.0% of their software$1.4MNew · +$1.3M
- ZscalerZS9,107 shares · 0.0% of their software$1.4MFlat
- N-ableNABL102,631 shares · 0.0% of their software$1.3M+$665K
- International Money Express, Inc.IMXI74,444 shares · 0.0% of their software · price −$566K$1.3MFlat
- Rapid7RPD25,026 shares · 0.0% of their software$1.1MNew · +$1.1M
- Alarm.com Holdings, Inc.ALRM17,554 shares · 0.0% of their software$1.1M−$3.3M
- CrowdStrikeCRWD6,303 shares · 0.0% of their software$1.1M−$9.1M
- 8x8EGHT382,908 shares · 0.0% of their software$965KNew
- Gen DigitalGEN53,912 shares · 0.0% of their software$953KNew · +$1.0M
- VaronisVRNS27,566 shares · 0.0% of their software$842K−$683K
- VertexVERX34,574 shares · 0.0% of their software$799KFlat
- Health CatalystHCAT70,845 shares · 0.0% of their software$717KNew · +$886K
- Intapp, Inc.INTA18,277 shares · 0.0% of their software$613K−$1.9M
- Mitek Systems, Inc.MITK55,822 shares · 0.0% of their software$598KNew · +$605K
- Bandwidth Inc.BAND45,091 shares · 0.0% of their software$508KFlat
- ZoomZM6,512 shares · 0.0% of their software$455K−$19.2M
- KlaviyoKVYO12,442 shares · 0.0% of their software$429KNew · Flat
- AkamaiAKAM3,885 shares · 0.0% of their software$414K−$8.6M
- Kingsoft Cloud Holdings LimitedKC83,453 shares · 0.0% of their software$411KNew · +$509K
- VTEXVTEX75,883 shares · 0.0% of their software$380KFlat
- SnowflakeSNOW2,365 shares · 0.0% of their software$361K−$23.5M
- Asure Software, Inc.ASUR37,380 shares · 0.0% of their software$354KFlat
- Materialise NVMTLS61,493 shares · 0.0% of their software$338KFlat
- Donnelley Financial Solutions, Inc.DFIN5,736 shares · 0.0% of their software$323KFlat
- VeriskVRSK1,346 shares · 0.0% of their software$318K−$50.6M
- Commerce.com, Inc.CMRC31,779 shares · 0.0% of their software$314KNew · Flat
- Cognyte Software Ltd.CGNT64,326 shares · 0.0% of their software$309KNew · Flat
- Rekor Systems, Inc.REKR81,479 shares · 0.0% of their software$230KNew · Flat
- Ooma, Inc.OOMA16,339 shares · 0.0% of their software$213KFlat
- Diebold Nixdorf, IncorporatedDBD10,397 shares · 0.0% of their software$197KNew · Flat
- Riskified Ltd.RSKD43,290 shares · 0.0% of their software$194KFlat
- Blend Labs, Inc.BLND134,253 shares · 0.0% of their software$184K−$591K
- SimilarwebSMWB20,617 shares · 0.0% of their software$134KFlat
- Simulations PlusSLP2,995 shares · 0.0% of their software$125KNew · Flat
- Immersion CorporationIMMR14,740 shares · 0.0% of their software$97KFlat
- PaymentusPAY4,785 shares · 0.0% of their software$79KFlat
- EverCommerceEVCM6,826 shares · 0.0% of their software$68KFlat
- LightspeedLSPD4,778 shares · 0.0% of their software$67KNew · Flat
- Thryv Holdings, Inc.THRY3,445 shares · 0.0% of their software$65KNew · Flat
- Sportradar Group AGSRAD6,142 shares · 0.0% of their software$61KNew · Flat
- Telos CorporationTLS24,604 shares · 0.0% of their software$59KFlat
- DoceboDCBO1,218 shares · 0.0% of their software$49KNew · Flat
- Xperi Inc.XPER4,750 shares · 0.0% of their software$47KNew · Flat
- Ribbon Communications Inc.RBBN10,880 shares · 0.0% of their software$29KFlat
- ReposiTrak, Inc.TRAK3,123 shares · 0.0% of their software$27KNew · Flat
- BackblazeBLZE3,502 shares · 0.0% of their software$19KNew · Flat
- i3 Verticals, Inc.IIIV724 shares · 0.0% of their software$15KNew · Flat
- Agora, Inc.API5,314 shares · 0.0% of their software$13KNew · Flat
- Nerdy Inc.NRDY3,288 shares · 0.0% of their software$12KNew · Flat
- Xunlei LimitedXNET5,265 shares · 0.0% of their software$8KNew · Flat
- DHI Group, Inc.DHX2,727 shares · 0.0% of their software$8KFlat
- GigaCloud Technology Inc.GCT747 shares · 0.0% of their software$7KFlat
- Rimini Street, Inc.RMNI2,559 shares · 0.0% of their software$6KNew · Flat
- Veritone, Inc.VERI1,869 shares · 0.0% of their software$5KNew · Flat
- CS Disco, Inc.LAW503 shares · 0.0% of their software$3KNew · Flat
- Palladyne AI Corp.PDYN3,142 shares · 0.0% of their software$3KNew · Flat
- PowerFleet, Inc.AIOT604 shares · 0.0% of their software$1KNew · Flat
- eGain CorporationEGAN186 shares · 0.0% of their software$1KNew · Flat
- Intellicheck, Inc.IDN100 shares · 0.0% of their software$222New · Flat
- Karooooo Ltd.KARO5 shares · 0.0% of their software$100New · Flat
- AI Financial CorporationAIFC50 shares · 0.0% of their software$21New · Flat
- AudioEye, Inc.AEYE2 shares · 0.0% of their software$10New · Flat