Generalist · New York, NY
Quantinno Capital Management
Q4 2019 · compared with Q3 2019
Filed as Quantinno Capital Management LP
- Software
- $9.1M
- Weight of 13F
- 5.7%
- Names
- 22
- Net bought
- −$610K
Filed 14 February 2020 · SEC filing.
392 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
- NetApp, Inc.NTAP11,134 shares · 7.6% of their software$693KFlat
- DropboxDBX35,021 shares · 6.9% of their software$627KNew · +$706K
- InterDigital, Inc.IDCC10,671 shares · 6.4% of their software$581KNew · +$560K
- SS&CSSNC9,411 shares · 6.3% of their software$578KFlat
- CommvaultCVLT12,531 shares · 6.1% of their software$559KFlat
- Check PointCHKP4,766 shares · 5.8% of their software$529KNew · +$522K
- FortinetFTNT4,713 shares · 5.5% of their software$503KNew · Flat
- WEX Inc.WEX2,319 shares · 5.3% of their software$486KNew · Flat
- F5, Inc.FFIV3,219 shares · 4.9% of their software$450KNew · Flat
- Paychex, Inc.PAYX5,191 shares · 4.8% of their software$442KFlat
- SPS CommerceSPSC7,958 shares · 4.8% of their software$441KFlat
- PaycomPAYC1,661 shares · 4.8% of their software$440KFlat
- Euronet Worldwide, Inc.EEFT2,470 shares · 4.3% of their software$389KNew · Flat
- Strategy IncMSTR2,361 shares · 3.7% of their software$337KFlat
- WorkivaWK7,947 shares · 3.7% of their software$334KNew · Flat
- VeevaVEEV2,343 shares · 3.6% of their software$330KFlat
- MorningstarMORN2,134 shares · 3.5% of their software$323KFlat
- MicrosoftMSFT1,471 shares · 2.5% of their software$232KFlat
- WorkdayWDAY1,366 shares · 2.5% of their software$225KFlat
- NutanixNTNX6,927 shares · 2.4% of their software$217KNew · Flat
- Tyler TechnologiesTYL672 shares · 2.2% of their software$202KFlat
- TrimbleTRMB4,829 shares · 2.2% of their software$201KNew · Flat