Generalist · New York, NY
Quantinno Capital Management
Q1 2019 · compared with Q4 2018
Filed as Quantinno Capital Management LP
- Software
- $9.6M
- Weight of 13F
- 6.2%
- Names
- 20
- Net bought
- Flat
Filed 14 May 2019 · SEC filing.
362 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 2026210 names · $248K in calls, not in the total$6.2B+$948M
- Q1 2026205 names$4.9B+$1.5B
- Q4 2025198 names$4.8B+$1.7B
- Q3 2025181 names$3.8B+$1.1B
- Q2 2025161 names$2.6B+$568M
- Q1 2025141 names$1.6B+$621M
- Q4 2024106 names$1.1B+$245M
- Q3 202491 names$843M+$209M
- Q2 202483 names$625M+$104M
- Q1 202481 names$515M+$149M
- Q4 202373 names$323M+$32.1M
- Q3 202375 names$239M+$52.3M
- Q2 202361 names$196M+$18.6M
- Q1 202357 names$153M+$8.5M
- Q4 202255 names$121M+$44.0M
- Q3 202242 names$70.8M+$12.5M
- Q2 202243 names$63.8M+$21.1M
- Q1 202243 names$57.8M+$6.1M
- Q4 202137 names$59.1M+$49.5M
- Q3 202112 names$5.1M−$522K
- Q2 202112 names$5.4MFlat
- Q1 202112 names$5.1M−$3.3M
- Q4 202019 names$8.3M−$4.7M
- Q3 202028 names$11.2MFlat
- Q2 202028 names$10.6M−$6.2M
- Q1 202028 names$14.5M+$7.6M
- Q4 201922 names$9.1M−$610K
- Q3 201922 names$9.2M−$3.1M
- Q2 201925 names$13.0M+$2.9M
- Q1 201920 names$9.6MFlat
- Q4 201818 names$7.1M—
What moved the book
The five software lines with the largest share change this quarter.
Software held
- PaycomPAYC4,551 shares · 8.9% of their software$861KNew · +$557K
- Paychex, Inc.PAYX10,599 shares · 8.8% of their software$850KFlat
- IntuitINTU3,216 shares · 8.7% of their software$841KNew · +$633K
- Check PointCHKP5,524 shares · 7.3% of their software$699KNew · +$567K
- Automatic Data Processing, Inc.ADP4,247 shares · 7.0% of their software$678KNew · +$557K
- MicrosoftMSFT5,376 shares · 6.6% of their software$634KFlat
- AkamaiAKAM8,107 shares · 6.0% of their software$581KFlat
- VeevaVEEV4,276 shares · 5.6% of their software$542KNew · Flat
- PaylocityPCTY5,772 shares · 5.3% of their software$515KNew · Flat
- OracleORCL8,380 shares · 4.7% of their software$450KFlat
- CoStarCSGP891 shares · 4.3% of their software$416KNew · Flat
- Strategy IncMSTR2,757 shares · 4.1% of their software$398KFlat
- CadenceCDNS5,877 shares · 3.9% of their software$373KNew · Flat
- SalesforceCRM2,094 shares · 3.4% of their software$332KFlat
- Palo Alto NetworksPANW1,213 shares · 3.1% of their software$295KFlat
- WorkdayWDAY1,366 shares · 2.7% of their software$263KFlat
- ProgressPRGS5,692 shares · 2.6% of their software$253KFlat
- HubSpotHUBS1,424 shares · 2.5% of their software$237KNew · Flat
- NetApp, Inc.NTAP3,112 shares · 2.2% of their software$216KNew · Flat
- AdobeADBE749 shares · 2.1% of their software$200KNew · Flat