Generalist · London, United Kingdom
Qube Research & Technologies
Q2 2024 · compared with Q1 2024
Filed as Qube Research & Technologies LTD
- Software
- $5.0B
- Weight of 13F
- 9.3%
- Names
- 175
- Net bought
- +$10.4M
Filed 14 August 2024 · SEC filing.
Call exposure on these names is $205M across 21 lines. Calls are not in the stock total.
3,317 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
- MicrosoftMSFT1,055,282 shares · 9.4% of their software · price +$27.7M$472M+$193M
- WorkdayWDAY1,438,870 shares · 6.4% of their software · price −$70.8M$322M+$87.9M
- OracleORCL1,846,118 shares · 5.2% of their software · price +$28.8M$261M−$157M
- CrowdStrikeCRWD592,667 shares · 4.5% of their software · price +$37.1M$227M−$6.6M
- AdobeADBE359,667 shares · 4.0% of their software · price +$18.3M$200M+$64.9M
- Uber Technologies, Inc.UBER2,721,176 shares · 3.9% of their software · price −$11.7M$198M+$116M
- CadenceCDNS600,845 shares · 3.7% of their software · price −$2.1M$185M+$72.5M
- Automatic Data Processing, Inc.ADP691,127 shares · 3.3% of their software · price −$7.6M$165M−$51.2M
- SnowflakeSNOW1,113,568 shares · 3.0% of their software · price −$29.5M$150M+$120M
- Block, Inc.XYZ2,265,730 shares · 2.9% of their software · price −$45.5M$146M+$174M
- Lyft, Inc.LYFT10,280,168 shares · 2.9% of their software · price −$54.0M$145M+$146M
- AtlassianTEAM802,240 shares · 2.8% of their software · price −$14.6M$142M−$39.8M
- VeriskVRSK522,442 shares · 2.8% of their software · price +$17.7M$141M−$104M
- VeevaVEEV682,965 shares · 2.5% of their software · price −$33.2M$125M+$74.1M
- SynopsysSNPS188,622 shares · 2.2% of their software · price +$4.4M$112M−$69.3M
- AppLovinAPP1,247,681 shares · 2.1% of their software · price +$17.5M$104M−$6.3M
- NutanixNTNX1,530,665 shares · 1.7% of their software · price −$7.5M$87.0M−$2.1M
- OktaOKTA896,243 shares · 1.7% of their software · price −$9.9M$83.9M−$21.6M
- SalesforceCRM287,538 shares · 1.5% of their software · price −$12.7M$73.9M+$6.7M
- ZscalerZS356,770 shares · 1.4% of their software$68.6M−$32.8M
- MongoDBMDB267,709 shares · 1.3% of their software · price −$29.1M$66.9M+$61.4M
- FortinetFTNT1,061,448 shares · 1.3% of their software · price −$8.5M$64.0M+$67.9M
- VeriSign, Inc.VRSN357,601 shares · 1.3% of their software · price −$4.2M$63.6M−$25.9M
- ProcorePCOR842,876 shares · 1.1% of their software · price −$13.4M$55.9MNew · +$69.3M
- DocuSignDOCU1,000,259 shares · 1.1% of their software · price −$6.1M$53.5M−$39.9M
- StoneCo Ltd.STNE4,122,605 shares · 1.0% of their software · price −$19.0M$49.4M+$32.9M
- FactSetFDS118,575 shares · 1.0% of their software · price −$5.5M$48.4M+$32.2M
- Fiserv, Inc.FISV317,725 shares · 0.9% of their software · price −$3.4M$47.4M−$28.4M
- Amdocs LimitedDOX555,242 shares · 0.9% of their software · price −$6.4M$43.8M+$11.8M
- ElasticESTC381,338 shares · 0.9% of their software · price +$5.2M$43.4M−$43.7M
- AkamaiAKAM472,970 shares · 0.8% of their software · price −$8.8M$42.6M+$51.0M
- PagSeguro Digital Ltd.PAGS3,094,975 shares · 0.7% of their software · price −$8.0M$36.2M+$32.6M
- ZoomZM580,527 shares · 0.7% of their software · price −$3.6M$34.4M−$88.9M
- NICENICE192,840 shares · 0.7% of their software · price −$17.1M$33.2M+$50.0M
- NetApp, Inc.NTAP246,745 shares · 0.6% of their software · price +$5.9M$31.8M−$95.7M
- IntuitINTU47,291 shares · 0.6% of their software$31.1M−$19.3M
- The Trade DeskTTD292,759 shares · 0.6% of their software · price +$3.0M$28.6M−$71.1M
- Five9FIVN647,867 shares · 0.6% of their software · price −$11.7M$28.6M+$27.1M
- SamsaraIOT829,685 shares · 0.6% of their software · price −$3.4M$28.0M+$2.0M
- DynatraceDT619,497 shares · 0.6% of their software · price −$1.1M$27.7M−$31.4M
- SS&CSSNC441,023 shares · 0.6% of their software · price −$750K$27.6M−$3.9M
- F5, Inc.FFIV157,132 shares · 0.5% of their software · price −$2.7M$27.1M−$3.8M
- BoxBOX947,124 shares · 0.5% of their software · price −$1.8M$25.0M−$14.1M
- QualysQLYS172,330 shares · 0.5% of their software · price −$4.2M$24.6M+$8.5M
- PaylocityPCTY184,797 shares · 0.5% of their software · price −$7.4M$24.4M+$29.8M
- Full Truck Alliance Co. Ltd.YMM3,000,276 shares · 0.5% of their software · price +$2.3M$24.1M+$19.7M
- Paychex, Inc.PAYX197,288 shares · 0.5% of their software · price −$837K$23.4M−$126M
- WixWIX146,576 shares · 0.5% of their software · price +$3.2M$23.3MNew · +$20.2M
- PegasystemsPEGA376,809 shares · 0.5% of their software · price −$1.5M$22.8M+$7.2M
- RingCentralRNG764,359 shares · 0.4% of their software · price −$5.0M$21.6M+$18.2M
- Clear Secure, Inc.YOU1,040,990 shares · 0.4% of their software · price −$2.7M$19.5M+$12.4M
- HubSpotHUBS30,938 shares · 0.4% of their software · price −$1.1M$18.2M+$2.4M
- Alarm.com Holdings, Inc.ALRM283,966 shares · 0.4% of their software · price −$2.5M$18.0M+$16.0M
- monday.comMNDY69,470 shares · 0.3% of their software · price +$1.0M$16.7MNew · +$15.7M
- GitLabGTLB324,519 shares · 0.3% of their software · price −$2.8M$16.1MNew · +$18.9M
- JFrogFROG424,874 shares · 0.3% of their software · price −$2.8M$16.0M+$1.1M
- TrimbleTRMB273,027 shares · 0.3% of their software · price −$2.3M$15.3M+$17.6M
- Check PointCHKP90,936 shares · 0.3% of their software$15.0M−$25.2M
- ePlus inc.PLUS196,694 shares · 0.3% of their software · price −$956K$14.5M+$5.0M
- DropboxDBX612,480 shares · 0.3% of their software · price −$1.1M$13.8MNew · +$14.9M
- WorkivaWK187,221 shares · 0.3% of their software · price −$2.2M$13.7M+$7.6M
- CCC Intelligent Solutions Holdings Inc.CCC1,134,837 shares · 0.3% of their software · price −$965K$12.6M−$16.8M
- Zeta GlobalZETA684,628 shares · 0.2% of their software · price +$4.6M$12.1MNew · +$7.5M
- CourseraCOUR1,679,958 shares · 0.2% of their software · price −$11.5M$12.0M+$8.8M
- Rapid7RPD271,402 shares · 0.2% of their software · price −$1.6M$11.7M−$7.7M
- AppFolioAPPF47,864 shares · 0.2% of their software$11.7MNew · +$11.8M
- UnityU679,581 shares · 0.2% of their software · price −$7.1M$11.0MNew · +$18.1M
- Q2QTWO175,327 shares · 0.2% of their software · price +$1.4M$10.6M+$5.7M
- CoStarCSGP142,604 shares · 0.2% of their software · price −$3.2M$10.6M+$11.6M
- LiveRamp Holdings, Inc.RAMP333,668 shares · 0.2% of their software · price −$1.2M$10.3M+$1.0M
- Agilysys, Inc.AGYS81,431 shares · 0.2% of their software · price +$1.6M$8.5M+$1.7M
- AlkamiALKT294,754 shares · 0.2% of their software · price +$1.2M$8.4M+$2.8M
- NetScout Systems, Inc.NTCT435,858 shares · 0.2% of their software · price −$1.5M$8.0M−$7.2M
- ProgressPRGS146,483 shares · 0.2% of their software$7.9M+$1.4M
- Clearwater AnalyticsCWAN428,803 shares · 0.2% of their software$7.9M—
- ShopifySHOP119,712 shares · 0.2% of their software · price −$1.3M$7.9M−$18.9M
- FlywireFLYW456,255 shares · 0.1% of their software · price −$3.8M$7.5M−$1.2M
- FastlyFSLY983,630 shares · 0.1% of their software · price −$5.5M$7.2M+$6.6M
- FreshworksFRSH551,136 shares · 0.1% of their software · price −$3.0M$7.0M−$8.1M
- TenableTENB155,603 shares · 0.1% of their software · price −$910K$6.8M+$6.2M
- Donnelley Financial Solutions, Inc.DFIN112,947 shares · 0.1% of their software$6.7M+$2.0M
- SPS CommerceSPSC33,155 shares · 0.1% of their software$6.2M+$5.5M
- SemrushSEMR458,613 shares · 0.1% of their software$6.1M—
- Upbound Group, Inc.UPBD199,821 shares · 0.1% of their software · price −$901K$6.1M+$2.0M
- BILLBILL109,708 shares · 0.1% of their software · price −$1.8M$5.8M+$6.2M
- VertexVERX156,607 shares · 0.1% of their software · price +$672K$5.6M−$4.8M
- DuolingoDUOL26,204 shares · 0.1% of their software$5.5M−$29.3M
- PubMaticPUBM266,247 shares · 0.1% of their software · price −$908K$5.4M+$5.6M
- N-ableNABL327,951 shares · 0.1% of their software · price +$708K$5.0M−$623K
- Remitly Global, Inc.RELY394,860 shares · 0.1% of their software · price −$3.4M$4.8M+$6.1M
- Manhattan AssociatesMANH18,494 shares · 0.1% of their software$4.6M−$54.9M
- BrazeBRZE112,245 shares · 0.1% of their software · price −$613K$4.4M+$3.8M
- MorningstarMORN14,168 shares · 0.1% of their software$4.2M+$1.0M
- Gen DigitalGEN163,685 shares · 0.1% of their software$4.1MNew · +$3.7M
- Intapp, Inc.INTA106,562 shares · 0.1% of their software$3.9M−$1.1M
- DoximityDOCS136,101 shares · 0.1% of their software$3.8MNew · +$3.7M
- Bandwidth Inc.BAND220,403 shares · 0.1% of their software$3.7M+$1.9M
- BlackLineBL71,655 shares · 0.1% of their software · price −$1.2M$3.5M−$16.0M
- YextYEXT585,466 shares · 0.1% of their software$3.1MFlat
- A10 Networks, Inc.ATEN211,216 shares · 0.1% of their software$2.9M−$1.9M
- Xperi Inc.XPER341,633 shares · 0.1% of their software · price −$1.3M$2.8M+$3.2M
- Calix, Inc.CALX75,583 shares · 0.1% of their software$2.7M−$4.1M
- VaronisVRNS54,797 shares · 0.1% of their software$2.6M−$4.3M
- ServiceNowNOW3,318 shares · 0.1% of their software$2.6M+$2.1M
- Blend Labs, Inc.BLND951,636 shares · 0.0% of their software · price −$847K$2.2M−$3.7M
- PaymentusPAY111,229 shares · 0.0% of their software$2.1M+$830K
- Cerence Inc.CRNC730,140 shares · 0.0% of their software · price −$9.4M$2.1MNew · +$11.5M
- Radware Ltd.RDWR112,293 shares · 0.0% of their software$2.0M+$1.9M
- Immersion CorporationIMMR213,970 shares · 0.0% of their software$2.0MNew · +$1.6M
- WEX Inc.WEX11,328 shares · 0.0% of their software · price −$684K$2.0M+$538K
- Palo Alto NetworksPANW5,718 shares · 0.0% of their software$1.9M−$5.6M
- International Money Express, Inc.IMXI91,495 shares · 0.0% of their software$1.9M+$1.3M
- Repay Holdings CorporationRPAY134,343 shares · 0.0% of their software$1.4M+$1.0M
- BackblazeBLZE229,370 shares · 0.0% of their software · price −$934K$1.4M−$674K
- Telos CorporationTLS349,862 shares · 0.0% of their software$1.4M−$1.1M
- Bentley SystemsBSY28,443 shares · 0.0% of their software$1.4M−$901K
- NCR Atleos CorporationNATL49,272 shares · 0.0% of their software$1.3M−$6.2M
- AvePointAVPT125,248 shares · 0.0% of their software$1.3M−$1.1M
- LightspeedLSPD89,217 shares · 0.0% of their software$1.2M−$4.5M
- DoceboDCBO28,196 shares · 0.0% of their software$1.1M+$648K
- Health CatalystHCAT166,591 shares · 0.0% of their software$1.1M+$649K
- PDF Solutions, Inc.PDFS28,630 shares · 0.0% of their software$1.0M−$2.4M
- Diebold Nixdorf, IncorporatedDBD26,879 shares · 0.0% of their software$1.0M−$881K
- DescartesDSGX9,683 shares · 0.0% of their software$938K−$2.4M
- BroadridgeBR4,601 shares · 0.0% of their software$906K−$56.3M
- VTEXVTEX122,925 shares · 0.0% of their software$892KFlat
- AutodeskADSK3,585 shares · 0.0% of their software$887K−$8.6M
- Cognyte Software Ltd.CGNT105,270 shares · 0.0% of their software$804KFlat
- Thryv Holdings, Inc.THRY44,676 shares · 0.0% of their software$796K+$739K
- GuidewireGWRE5,740 shares · 0.0% of their software$791KNew · +$670K
- Dave Inc.DAVE25,168 shares · 0.0% of their software$763KFlat
- MagniteMGNI44,440 shares · 0.0% of their software$591K−$1.3M
- Adeia Inc.ADEA48,012 shares · 0.0% of their software$537KNew · +$524K
- PTCPTC2,760 shares · 0.0% of their software$501KFlat
- OneSpan Inc.OSPN32,027 shares · 0.0% of their software$411KNew · Flat
- Nerdy Inc.NRDY216,708 shares · 0.0% of their software$362K+$532K
- Rekor Systems, Inc.REKR228,702 shares · 0.0% of their software$354K−$1.7M
- Endava plcDAVA11,156 shares · 0.0% of their software$326KFlat
- TwilioTWLO5,600 shares · 0.0% of their software$318KFlat
- Payoneer Global Inc.PAYO46,992 shares · 0.0% of their software$260KNew · Flat
- Paysafe LimitedPSFE14,315 shares · 0.0% of their software$253KNew · Flat
- Yalla Group LimitedYALA55,083 shares · 0.0% of their software$251KFlat
- Strategy IncMSTR172 shares · 0.0% of their software$237KNew · Flat
- Ooma, Inc.OOMA20,584 shares · 0.0% of their software$204KFlat
- EverCommerceEVCM15,576 shares · 0.0% of their software$171KNew · Flat
- DHI Group, Inc.DHX77,100 shares · 0.0% of their software$161KNew · Flat
- Rubrik, Inc.RBRK5,214 shares · 0.0% of their software$160KNew · Flat
- Silvaco Group, Inc.SVCO7,749 shares · 0.0% of their software$139KNew · Flat
- SimilarwebSMWB16,353 shares · 0.0% of their software$127KFlat
- C3.aiAI2,361 shares · 0.0% of their software$68KFlat
- SoundThinking, Inc.SSTI4,937 shares · 0.0% of their software$60KFlat
- Riskified Ltd.RSKD9,328 shares · 0.0% of their software$60KFlat
- Asure Software, Inc.ASUR6,400 shares · 0.0% of their software$54KFlat
- ZoomInfoZI3,830 shares · 0.0% of their software$49K—
- AudioEye, Inc.AEYE2,759 shares · 0.0% of their software$49KFlat
- BlackbaudBLKB615 shares · 0.0% of their software$47K−$1.2M
- WaystarWAY1,231 shares · 0.0% of their software$26KNew · Flat
- Materialise NVMTLS4,876 shares · 0.0% of their software$24KFlat
- CommvaultCVLT92 shares · 0.0% of their software$11K−$1.5M
- ReposiTrak, Inc.TRAK307 shares · 0.0% of their software$5K−$699K
- Xunlei LimitedXNET2,653 shares · 0.0% of their software$4KFlat
- eGain CorporationEGAN220 shares · 0.0% of their software$1KFlat
- AEye, Inc.LIDR401 shares · 0.0% of their software$782Flat
- Datavault AI Inc.DVLT303 shares · 0.0% of their software$779New · Flat
- Tuya Inc.TUYA432 shares · 0.0% of their software$739New · Flat
- Intellicheck, Inc.IDN100 shares · 0.0% of their software$342Flat
- Phunware, Inc.PHUN32 shares · 0.0% of their software$175−$673K
- Gorilla Technology Group Inc.GRRR60 shares · 0.0% of their software$166New · Flat
- AI Financial CorporationAIFC50 shares · 0.0% of their software$112Flat
- Rocket One Inc.RKTO100 shares · 0.0% of their software$93Flat
- comScore, Inc.SCOR3 shares · 0.0% of their software$43Flat
- authID Inc.AUID2 shares · 0.0% of their software$21Flat
- Aurora Mobile LimitedJG4 shares · 0.0% of their software$12Flat
- VivoPower PLCVIVO5 shares · 0.0% of their software$7Flat
- Intrusion Inc.INTZ2 shares · 0.0% of their software$2New · Flat