Generalist · New York, NY
Quantinno Capital Management
Q1 2020 · compared with Q4 2019
Filed as Quantinno Capital Management LP
- Software
- $14.5M
- Weight of 13F
- 9.0%
- Names
- 28
- Net bought
- +$7.6M
Filed 15 May 2020 · SEC filing.
353 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
- Block, Inc.XYZ15,360 shares · 5.6% of their software$805KNew · +$961K
- Five9FIVN10,507 shares · 5.5% of their software$803KNew · +$689K
- WorkivaWK24,022 shares · 5.4% of their software$777K+$676K
- Gen DigitalGEN37,642 shares · 4.9% of their software$704KNew · +$961K
- ServiceNowNOW2,443 shares · 4.8% of their software$700KNew · +$690K
- GoDaddyGDDY11,973 shares · 4.7% of their software$684KNew · +$813K
- SalesforceCRM4,669 shares · 4.6% of their software$672KNew · +$759K
- FactSetFDS2,421 shares · 4.4% of their software$631KNew · +$650K
- PegasystemsPEGA8,467 shares · 4.2% of their software$603KNew · +$674K
- BlackbaudBLKB10,724 shares · 4.1% of their software$596KNew · +$854K
- ElasticESTC9,707 shares · 3.7% of their software$542KNew · +$624K
- Paychex, Inc.PAYX8,593 shares · 3.7% of their software$541KFlat
- Alarm.com Holdings, Inc.ALRM13,726 shares · 3.7% of their software$534KNew · +$590K
- IntuitINTU2,259 shares · 3.6% of their software$520KNew · +$592K
- HubSpotHUBS3,821 shares · 3.5% of their software$509KNew · +$606K
- WorkdayWDAY3,755 shares · 3.4% of their software$489KFlat
- AppianAPPN11,585 shares · 3.2% of their software$466KNew · Flat
- PaylocityPCTY4,960 shares · 3.0% of their software$438KNew · +$599K
- ePlus inc.PLUS6,778 shares · 2.9% of their software$424KNew · +$571K
- VeevaVEEV2,654 shares · 2.9% of their software$415KFlat
- Bandwidth Inc.BAND5,995 shares · 2.8% of their software$403KNew · Flat
- DropboxDBX21,150 shares · 2.6% of their software$383KFlat
- F5, Inc.FFIV3,529 shares · 2.6% of their software$376KFlat
- Automatic Data Processing, Inc.ADP2,489 shares · 2.3% of their software$340KNew · Flat
- Check PointCHKP3,332 shares · 2.3% of their software$335KFlat
- TrimbleTRMB10,374 shares · 2.3% of their software$330KFlat
- MicrosoftMSFT1,471 shares · 1.6% of their software$232KFlat
- CoStarCSGP382 shares · 1.5% of their software$224KNew · Flat