Generalist · London, United Kingdom
Qube Research & Technologies
Q1 2024 · compared with Q4 2023
Filed as Qube Research & Technologies LTD
- Software
- $5.4B
- Weight of 13F
- 9.7%
- Names
- 186
- Net bought
- +$719M
Filed 14 May 2024 · SEC filing.
Call exposure on these names is $93.5M across 28 lines. Calls are not in the stock total.
3,868 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
- OracleORCL3,098,356 shares · 7.2% of their software · price +$62.5M$389M+$306M
- WorkdayWDAY1,116,700 shares · 5.6% of their software · price −$3.7M$305M+$90.0M
- MicrosoftMSFT596,076 shares · 4.7% of their software · price +$26.6M$251M−$295M
- VeriskVRSK961,560 shares · 4.2% of their software · price −$3.0M$227M+$133M
- Automatic Data Processing, Inc.ADP896,153 shares · 4.2% of their software · price +$15.0M$224M+$5.7M
- CrowdStrikeCRWD613,307 shares · 3.6% of their software · price +$40.0M$197M+$140M
- AtlassianTEAM1,006,013 shares · 3.6% of their software · price −$43.0M$196M+$184M
- SynopsysSNPS309,796 shares · 3.3% of their software · price +$17.5M$177M−$23.5M
- PalantirPLTR7,139,339 shares · 3.0% of their software · price +$41.7M$164M+$39.8M
- Paychex, Inc.PAYX1,224,738 shares · 2.8% of their software · price +$4.5M$150M+$92.3M
- ZoomZM1,941,118 shares · 2.4% of their software · price −$12.7M$127M+$20.6M
- NetApp, Inc.NTAP1,158,576 shares · 2.3% of their software · price +$19.5M$122M−$12.2M
- AdobeADBE231,021 shares · 2.2% of their software · price −$21.3M$117M−$106M
- OktaOKTA1,103,006 shares · 2.1% of their software · price +$15.5M$115M+$24.8M
- CadenceCDNS368,095 shares · 2.1% of their software · price +$14.3M$115M−$103M
- ZscalerZS527,071 shares · 1.9% of their software · price −$15.2M$102M+$117M
- DocuSignDOCU1,670,074 shares · 1.8% of their software$99.5M+$44.5M
- The Trade DeskTTD1,105,978 shares · 1.8% of their software · price +$17.1M$96.7M+$22.1M
- NutanixNTNX1,563,998 shares · 1.8% of their software · price +$21.9M$96.5M+$17.6M
- Uber Technologies, Inc.UBER1,216,391 shares · 1.7% of their software · price +$18.8M$93.6M+$69.0M
- VeriSign, Inc.VRSN494,084 shares · 1.7% of their software · price −$8.1M$93.6MFlat
- AppLovinAPP1,338,579 shares · 1.7% of their software · price +$39.3M$92.7M+$20.4M
- DatadogDDOG696,709 shares · 1.6% of their software · price +$1.5M$86.1M+$25.0M
- VeevaVEEV362,945 shares · 1.6% of their software · price +$14.2M$84.1M−$33.2M
- ElasticESTC816,951 shares · 1.5% of their software · price −$10.2M$81.9M+$19.7M
- SalesforceCRM265,233 shares · 1.5% of their software · price +$10.1M$79.9M−$173M
- Fiserv, Inc.FISV495,239 shares · 1.5% of their software · price +$13.4M$79.1M−$129M
- CloudflareNET759,109 shares · 1.4% of their software · price +$10.3M$73.5M+$34.1M
- DynatraceDT1,295,179 shares · 1.1% of their software · price −$10.7M$60.1M+$64.0M
- SnowflakeSNOW369,944 shares · 1.1% of their software · price −$13.8M$59.8M−$10.9M
- Manhattan AssociatesMANH237,764 shares · 1.1% of their software · price +$8.3M$59.5M+$15.9M
- BroadridgeBR279,599 shares · 1.1% of their software$57.3MNew · +$57.5M
- Roper Technologies, Inc.ROP99,496 shares · 1.0% of their software · price +$1.6M$55.8M+$52.1M
- Lyft, Inc.LYFT2,754,366 shares · 1.0% of their software · price +$12.0M$53.3M+$29.7M
- IntuitINTU76,923 shares · 0.9% of their software · price +$1.9M$50.0M+$23.6M
- BoxBOX1,445,872 shares · 0.8% of their software · price +$3.9M$40.9M+$28.4M
- Check PointCHKP244,685 shares · 0.7% of their software · price +$2.7M$40.1M+$539K
- Amdocs LimitedDOX424,649 shares · 0.7% of their software · price +$1.1M$38.4M−$24.0M
- StoneCo Ltd.STNE2,143,952 shares · 0.7% of their software · price −$3.0M$35.6M+$21.6M
- DuolingoDUOL158,984 shares · 0.7% of their software · price −$997K$35.1M+$16.8M
- MongoDBMDB96,513 shares · 0.6% of their software · price −$4.8M$34.6M−$29.1M
- F5, Inc.FFIV177,327 shares · 0.6% of their software · price +$1.9M$33.6M−$3.8M
- SS&CSSNC501,180 shares · 0.6% of their software · price +$1.6M$32.3M+$8.8M
- CCC Intelligent Solutions Holdings Inc.CCC2,542,939 shares · 0.6% of their software · price +$1.4M$30.4M+$8.5M
- SamsaraIOT775,980 shares · 0.5% of their software · price +$3.4M$29.3M−$23.2M
- ShopifySHOP364,975 shares · 0.5% of their software$28.2M−$10.4M
- FactSetFDS47,639 shares · 0.4% of their software · price −$1.1M$21.6M−$26.9M
- Rapid7RPD428,455 shares · 0.4% of their software · price −$3.5M$21.0M+$19.5M
- BlackLineBL320,175 shares · 0.4% of their software · price +$685K$20.7M+$10.5M
- QualysQLYS121,285 shares · 0.4% of their software · price −$3.6M$20.2M+$21.2M
- FreshworksFRSH995,969 shares · 0.3% of their software · price −$5.3M$18.1M+$20.1M
- JFrogFROG400,546 shares · 0.3% of their software · price +$3.8M$17.7M+$9.2M
- Block, Inc.XYZ208,324 shares · 0.3% of their software · price +$1.5M$17.6M+$10.4M
- PegasystemsPEGA265,476 shares · 0.3% of their software · price +$4.2M$17.2M+$3.3M
- HubSpotHUBS27,157 shares · 0.3% of their software · price +$1.2M$17.0M−$33.1M
- NetScout Systems, Inc.NTCT764,972 shares · 0.3% of their software$16.7M+$11.8M
- Shift4 Payments, Inc.FOUR251,730 shares · 0.3% of their software · price −$2.1M$16.6M+$15.5M
- Clearwater AnalyticsCWAN928,187 shares · 0.3% of their software$16.4MNew
- CourseraCOUR1,052,416 shares · 0.3% of their software · price −$5.6M$14.8M+$17.2M
- UiPathPATH638,016 shares · 0.3% of their software · price −$1.4M$14.5M+$14.8M
- Five9FIVN210,803 shares · 0.2% of their software · price −$3.5M$13.1M+$12.2M
- Tyler TechnologiesTYL29,588 shares · 0.2% of their software$12.6M+$5.6M
- FlywireFLYW503,611 shares · 0.2% of their software · price +$836K$12.5M+$1.6M
- PagSeguro Digital Ltd.PAGS814,317 shares · 0.2% of their software · price +$1.5M$11.6MNew · +$10.2M
- ZoomInfoZI682,161 shares · 0.2% of their software$10.9MNew
- LiveRamp Holdings, Inc.RAMP303,571 shares · 0.2% of their software · price −$1.0M$10.5M+$5.8M
- ePlus inc.PLUS133,346 shares · 0.2% of their software$10.5M+$9.7M
- VertexVERX309,078 shares · 0.2% of their software · price +$1.5M$9.8M+$4.0M
- Clear Secure, Inc.YOU460,337 shares · 0.2% of their software$9.8M+$4.6M
- AutodeskADSK36,607 shares · 0.2% of their software · price +$620K$9.5M+$8.9M
- Fair IsaacFICO7,480 shares · 0.2% of their software · price +$640K$9.3M+$5.8M
- RingCentralRNG239,068 shares · 0.2% of their software$8.3MFlat
- WorkivaWK97,539 shares · 0.2% of their software · price −$1.6M$8.3M−$2.0M
- Palo Alto NetworksPANW25,317 shares · 0.1% of their software$7.2M+$626K
- NCR Atleos CorporationNATL361,737 shares · 0.1% of their software · price −$1.6M$7.1M+$7.4M
- VaronisVRNS145,251 shares · 0.1% of their software$6.9M+$6.4M
- Blend Labs, Inc.BLND2,085,421 shares · 0.1% of their software · price +$1.5M$6.8M+$5.0M
- Calix, Inc.CALX199,266 shares · 0.1% of their software · price −$2.1M$6.6M+$6.4M
- ProgressPRGS119,622 shares · 0.1% of their software$6.4M+$1.1M
- InterDigital, Inc.IDCC58,572 shares · 0.1% of their software$6.2M+$3.5M
- FastlyFSLY476,715 shares · 0.1% of their software · price −$2.3M$6.2M+$563K
- LightspeedLSPD406,683 shares · 0.1% of their software · price −$2.8M$5.7MNew · +$8.5M
- SprinklrCXM437,278 shares · 0.1% of their software$5.4M+$3.0M
- SentinelOneS225,699 shares · 0.1% of their software · price −$932K$5.3MNew · +$6.2M
- Agilysys, Inc.AGYS60,992 shares · 0.1% of their software$5.1M+$4.1M
- Upbound Group, Inc.UPBD143,977 shares · 0.1% of their software$5.1M+$1.5M
- Donnelley Financial Solutions, Inc.DFIN79,939 shares · 0.1% of their software$5.0M+$3.5M
- N-ableNABL375,625 shares · 0.1% of their software$4.9M+$1.5M
- A10 Networks, Inc.ATEN347,911 shares · 0.1% of their software$4.8M+$3.6M
- Intapp, Inc.INTA137,524 shares · 0.1% of their software · price −$512K$4.7M+$4.2M
- FortinetFTNT66,807 shares · 0.1% of their software · price +$653K$4.6M−$110M
- Alarm.com Holdings, Inc.ALRM62,853 shares · 0.1% of their software$4.6MFlat
- AlkamiALKT182,699 shares · 0.1% of their software$4.5M+$2.9M
- GoDaddyGDDY35,244 shares · 0.1% of their software$4.2M+$2.4M
- YextYEXT596,458 shares · 0.1% of their software$3.6M−$1.5M
- Q2QTWO66,241 shares · 0.1% of their software · price +$606K$3.5M+$2.5M
- PDF Solutions, Inc.PDFS100,168 shares · 0.1% of their software$3.4M−$1.4M
- MorningstarMORN10,815 shares · 0.1% of their software$3.3MNew · +$3.1M
- DescartesDSGX36,344 shares · 0.1% of their software$3.3M−$1.5M
- OpenTextOTEX83,990 shares · 0.1% of their software$3.3MNew · +$3.5M
- BackblazeBLZE295,300 shares · 0.1% of their software · price +$780K$3.0M+$1.3M
- Telos CorporationTLS620,684 shares · 0.0% of their software$2.6MFlat
- Bentley SystemsBSY45,693 shares · 0.0% of their software$2.4M−$6.3M
- Rekor Systems, Inc.REKR980,754 shares · 0.0% of their software · price −$1.0M$2.2M+$1.7M
- CoStarCSGP22,523 shares · 0.0% of their software$2.2MNew · +$2.0M
- WEX Inc.WEX9,065 shares · 0.0% of their software$2.2M−$4.5M
- Full Truck Alliance Co. Ltd.YMM293,418 shares · 0.0% of their software$2.1MFlat
- AvePointAVPT261,972 shares · 0.0% of their software$2.1M+$2.1M
- Bandwidth Inc.BAND113,617 shares · 0.0% of their software$2.1M+$1.1M
- Remitly Global, Inc.RELY98,635 shares · 0.0% of their software$2.0M−$2.2M
- PaylocityPCTY11,520 shares · 0.0% of their software$2.0M−$31.0M
- Diebold Nixdorf, IncorporatedDBD52,455 shares · 0.0% of their software$1.8M+$1.5M
- MagniteMGNI164,077 shares · 0.0% of their software$1.8M+$1.1M
- PaymentusPAY74,748 shares · 0.0% of their software$1.7M+$1.3M
- Euronet Worldwide, Inc.EEFT15,262 shares · 0.0% of their software$1.7M−$1.7M
- Grab Holdings LimitedGRAB480,921 shares · 0.0% of their software$1.5M−$2.4M
- TenableTENB30,275 shares · 0.0% of their software$1.5M−$2.5M
- CommvaultCVLT14,420 shares · 0.0% of their software$1.5M−$879K
- BILLBILL19,952 shares · 0.0% of their software$1.4M+$559K
- ACI WorldwideACIW40,865 shares · 0.0% of their software$1.4MNew · +$1.3M
- BlackbaudBLKB17,380 shares · 0.0% of their software$1.3M−$681K
- BrazeBRZE25,699 shares · 0.0% of their software$1.1MNew · +$1.4M
- Dave Inc.DAVE29,069 shares · 0.0% of their software · price +$836K$1.1MNew · Flat
- SemrushSEMR77,549 shares · 0.0% of their software$1.0MNew
- VTEXVTEX118,772 shares · 0.0% of their software$970KFlat
- Xperi Inc.XPER75,344 shares · 0.0% of their software$909K+$705K
- PagerDutyPD35,681 shares · 0.0% of their software$809K−$6.2M
- International Money Express, Inc.IMXI34,305 shares · 0.0% of their software$783KFlat
- PubMaticPUBM31,409 shares · 0.0% of their software$745KNew · +$512K
- Cognyte Software Ltd.CGNT89,893 shares · 0.0% of their software$743KFlat
- DoceboDCBO14,964 shares · 0.0% of their software$733KFlat
- ReposiTrak, Inc.TRAK44,435 shares · 0.0% of their software$704KFlat
- Phunware, Inc.PHUN75,194 shares · 0.0% of their software · price +$668K$674KNew · Flat
- SPS CommerceSPSC3,403 shares · 0.0% of their software$629KNew · +$660K
- Health CatalystHCAT80,373 shares · 0.0% of their software$605KFlat
- Daily Journal CorporationDJCO1,661 shares · 0.0% of their software$601KNew · +$566K
- Corpay, Inc.CPAY1,783 shares · 0.0% of their software$550KNew · +$504K
- Commerce.com, Inc.CMRC72,088 shares · 0.0% of their software$497K+$663K
- ServiceNowNOW628 shares · 0.0% of their software$479K−$33.7M
- DoubleVerifyDV13,263 shares · 0.0% of their software$466KNew · Flat
- Repay Holdings CorporationRPAY40,477 shares · 0.0% of their software$445KFlat
- AkamaiAKAM3,940 shares · 0.0% of their software$429KFlat
- PTCPTC1,645 shares · 0.0% of their software$311KFlat
- Airship AI Holdings, Inc.AISP45,697 shares · 0.0% of their software$301KNew · Flat
- Asure Software, Inc.ASUR38,425 shares · 0.0% of their software$299KFlat
- NICENICE1,129 shares · 0.0% of their software$294K−$2.2M
- Cellebrite DI Ltd.CLBT26,233 shares · 0.0% of their software$291KFlat
- Thryv Holdings, Inc.THRY11,448 shares · 0.0% of their software$254KFlat
- TwilioTWLO4,043 shares · 0.0% of their software$247K−$2.6M
- PAR Technology CorporationPAR4,982 shares · 0.0% of their software$226KNew · Flat
- Materialise NVMTLS39,882 shares · 0.0% of their software$211KFlat
- Consensus Cloud Solutions, Inc.CCSI13,072 shares · 0.0% of their software$207KNew · Flat
- C3.aiAI7,542 shares · 0.0% of their software$204KNew · Flat
- PowerFleet, Inc.AIOT34,478 shares · 0.0% of their software$184KFlat
- Kingsoft Cloud Holdings LimitedKC57,942 shares · 0.0% of their software$176K−$565K
- Yalla Group LimitedYALA35,222 shares · 0.0% of their software$169KFlat
- Radware Ltd.RDWR8,868 shares · 0.0% of their software$166KNew · Flat
- Riskified Ltd.RSKD24,684 shares · 0.0% of their software$134KFlat
- Simulations PlusSLP3,190 shares · 0.0% of their software$131KNew · Flat
- Ooma, Inc.OOMA14,919 shares · 0.0% of their software$127KFlat
- comScore, Inc.SCOR6,729 shares · 0.0% of their software$104KFlat
- Nerdy Inc.NRDY33,783 shares · 0.0% of their software$98KFlat
- KlaviyoKVYO3,416 shares · 0.0% of their software$87KNew · Flat
- Endava plcDAVA2,274 shares · 0.0% of their software$87KNew · Flat
- Agora, Inc.API16,519 shares · 0.0% of their software$41KFlat
- VirTra, Inc.VTSI3,326 shares · 0.0% of their software$34KNew · Flat
- AmplitudeAMPL2,614 shares · 0.0% of their software$28KNew · Flat
- Roadzen, Inc.RDZN3,920 shares · 0.0% of their software$25KFlat
- TrimbleTRMB300 shares · 0.0% of their software$19KNew · Flat
- SimilarwebSMWB1,595 shares · 0.0% of their software$14KSplit
- Beamr Imaging Ltd.BMR2,200 shares · 0.0% of their software$14KNew · Flat
- Alarum Technologies Ltd.ALAR520 shares · 0.0% of their software$10KNew · Flat
- SoundThinking, Inc.SSTI559 shares · 0.0% of their software$9KNew · Flat
- AudioEye, Inc.AEYE702 shares · 0.0% of their software$7KFlat
- Xunlei LimitedXNET4,564 shares · 0.0% of their software$7KFlat
- eGain CorporationEGAN223 shares · 0.0% of their software$1KFlat
- Viant Technology Inc.DSP124 shares · 0.0% of their software$1KNew · Flat
- Rocket One Inc.RKTO300 shares · 0.0% of their software$456New · Flat
- Intellicheck, Inc.IDN100 shares · 0.0% of their software$348Flat
- Kaltura, Inc.KLTR135 shares · 0.0% of their software$182New · Flat
- AI Financial CorporationAIFC50 shares · 0.0% of their software$132Flat
- Karooooo Ltd.KARO5 shares · 0.0% of their software$125Flat
- authID Inc.AUID2 shares · 0.0% of their software$15Flat
- Aurora Mobile LimitedJG4 shares · 0.0% of their software$14Flat
- VivoPower PLCVIVO5 shares · 0.0% of their software$7Flat
- AEye, Inc.LIDR1 shares · 0.0% of their software$1Flat