Generalist · New York, NY
Quantinno Capital Management
Q3 2019 · compared with Q2 2019
Filed as Quantinno Capital Management LP
- Software
- $9.2M
- Weight of 13F
- 6.2%
- Names
- 22
- Net bought
- −$3.1M
Filed 14 November 2019 · SEC filing.
370 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
- CommvaultCVLT16,892 shares · 8.2% of their software$755KNew · +$838K
- Strategy IncMSTR5,067 shares · 8.2% of their software$752KFlat
- Manhattan AssociatesMANH8,162 shares · 7.2% of their software$658KNew · +$566K
- NetApp, Inc.NTAP11,134 shares · 6.4% of their software$585KNew · +$687K
- SalesforceCRM3,455 shares · 5.6% of their software$513KNew · +$524K
- MorningstarMORN3,365 shares · 5.4% of their software$492KFlat
- SS&CSSNC9,411 shares · 5.3% of their software$485KNew · +$542K
- SPS CommerceSPSC10,236 shares · 5.3% of their software · price −$564K$482KNew · +$1.0M
- VeevaVEEV3,010 shares · 5.0% of their software$460KFlat
- Paychex, Inc.PAYX5,191 shares · 4.7% of their software$430KFlat
- SynopsysSNPS2,907 shares · 4.3% of their software$399KNew · Flat
- PaycomPAYC1,838 shares · 4.2% of their software$385KFlat
- PaylocityPCTY3,481 shares · 3.7% of their software$340KFlat
- Radware Ltd.RDWR13,432 shares · 3.6% of their software$326KFlat
- MicrosoftMSFT2,221 shares · 3.4% of their software$309KFlat
- DocuSignDOCU4,967 shares · 3.4% of their software$308KNew · Flat
- ProgressPRGS7,561 shares · 3.1% of their software$288KFlat
- AkamaiAKAM3,070 shares · 3.1% of their software$281K−$528K
- OracleORCL4,450 shares · 2.7% of their software$245KFlat
- Tyler TechnologiesTYL923 shares · 2.6% of their software$242KNew · Flat
- WorkdayWDAY1,366 shares · 2.5% of their software$232KFlat
- BoxBOX12,725 shares · 2.3% of their software$211KFlat