Generalist · New York, NY
Quantinno Capital Management
Q2 2020 · compared with Q1 2020
Filed as Quantinno Capital Management LP
- Software
- $10.6M
- Weight of 13F
- 10.5%
- Names
- 28
- Net bought
- −$6.2M
Filed 14 August 2020 · SEC filing.
311 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
- Five9FIVN5,447 shares · 5.7% of their software$603KSplit
- VeevaVEEV2,326 shares · 5.1% of their software$545KFlat
- Alarm.com Holdings, Inc.ALRM8,384 shares · 5.1% of their software$543KFlat
- HubSpotHUBS2,387 shares · 5.0% of their software$536KFlat
- Paychex, Inc.PAYX6,783 shares · 4.8% of their software$514KFlat
- ElasticESTC5,234 shares · 4.5% of their software$483KSplit
- WorkdayWDAY2,417 shares · 4.3% of their software$453KFlat
- GoDaddyGDDY6,060 shares · 4.2% of their software$444KFlat
- SalesforceCRM2,366 shares · 4.2% of their software$443KFlat
- F5, Inc.FFIV3,120 shares · 4.1% of their software$435KFlat
- IntuitINTU1,450 shares · 4.0% of their software$429KFlat
- ServiceNowNOW1,041 shares · 4.0% of their software$422KFlat
- DropboxDBX18,216 shares · 3.7% of their software$397KFlat
- BlackLineBL4,707 shares · 3.7% of their software$390KNew · Flat
- WEX Inc.WEX2,283 shares · 3.5% of their software$377KNew · Flat
- WorkivaWK6,741 shares · 3.4% of their software$361K−$559K
- FactSetFDS1,006 shares · 3.1% of their software$330KFlat
- Automatic Data Processing, Inc.ADP2,117 shares · 3.0% of their software$315KFlat
- CoStarCSGP440 shares · 2.9% of their software$313KFlat
- InterDigital, Inc.IDCC5,286 shares · 2.8% of their software$299KNew · Flat
- Bandwidth Inc.BAND2,110 shares · 2.5% of their software$268KFlat
- QualysQLYS2,543 shares · 2.5% of their software$265KNew · Flat
- AkamaiAKAM2,462 shares · 2.5% of their software$264KNew · Flat
- AutodeskADSK1,101 shares · 2.5% of their software$263KNew · Flat
- TrimbleTRMB6,081 shares · 2.5% of their software$263KFlat
- Fair IsaacFICO579 shares · 2.3% of their software$242KNew · Flat
- ProgressPRGS5,697 shares · 2.1% of their software$221KNew · Flat
- MicrosoftMSFT1,050 shares · 2.0% of their software$214KFlat