Generalist · New York, NY
Quantinno Capital Management
Q2 2019 · compared with Q1 2019
Filed as Quantinno Capital Management LP
- Software
- $13.0M
- Weight of 13F
- 7.6%
- Names
- 25
- Net bought
- +$2.9M
Filed 14 August 2019 · SEC filing.
419 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
- AkamaiAKAM9,659 shares · 6.0% of their software$774KFlat
- F5, Inc.FFIV5,272 shares · 5.9% of their software$768KNew · +$827K
- Check PointCHKP6,403 shares · 5.7% of their software$740KFlat
- YextYEXT35,522 shares · 5.5% of their software$714KNew · +$777K
- VeevaVEEV4,364 shares · 5.5% of their software$707KFlat
- Automatic Data Processing, Inc.ADP4,247 shares · 5.4% of their software$702KFlat
- Paychex, Inc.PAYX8,250 shares · 5.2% of their software$679KFlat
- QualysQLYS7,710 shares · 5.2% of their software$671KNew · +$638K
- MicrosoftMSFT4,802 shares · 5.0% of their software$643KFlat
- DropboxDBX24,175 shares · 4.7% of their software$606KNew · +$527K
- FortinetFTNT6,840 shares · 4.1% of their software$526KNew · +$574K
- MorningstarMORN3,604 shares · 4.0% of their software$521KNew · Flat
- PaycomPAYC2,274 shares · 4.0% of their software$516KFlat
- BoxBOX28,876 shares · 3.9% of their software$509KNew · +$558K
- Radware Ltd.RDWR20,535 shares · 3.9% of their software$508KNew · +$537K
- Strategy IncMSTR3,495 shares · 3.9% of their software$501KFlat
- BlackLineBL8,869 shares · 3.7% of their software$475KNew · Flat
- IntuitINTU1,597 shares · 3.2% of their software$417KFlat
- OracleORCL6,625 shares · 2.9% of their software$377KFlat
- HubSpotHUBS1,990 shares · 2.6% of their software$339KFlat
- PaylocityPCTY3,481 shares · 2.5% of their software$327KFlat
- WorkdayWDAY1,366 shares · 2.2% of their software$281KFlat
- ProgressPRGS5,692 shares · 1.9% of their software$248KFlat
- The Trade DeskTTD914 shares · 1.6% of their software$208KNew · Flat
- MongoDBMDB1,329 shares · 1.6% of their software$202KNew · Flat