Quantinno Capital Management

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.

• MicrosoftMSFT+$18.6M$22.6M
• AdobeADBE+$5.1M$5.0M
• F5, Inc.FFIV+$3.1M$4.3M
• Roper Technologies, Inc.ROP+$2.2M$2.4M
• CadenceCDNS+$1.8M$2.3M

Software held

• MicrosoftMSFT67,178 shares · 38.3% of their software · price +$3.7M$22.6M+$18.6M
• AdobeADBE8,831 shares · 8.5% of their software$5.0MNew · +$5.1M
• F5, Inc.FFIV17,605 shares · 7.3% of their software · price +$809K$4.3M+$3.1M
• Roper Technologies, Inc.ROP4,827 shares · 4.0% of their software$2.4MNew · +$2.2M
• CadenceCDNS12,156 shares · 3.8% of their software$2.3MNew · +$1.8M
• Amdocs LimitedDOX22,517 shares · 2.9% of their software$1.7MNew · +$1.7M
• Manhattan AssociatesMANH10,412 shares · 2.7% of their software$1.6MNew · +$1.6M
• Automatic Data Processing, Inc.ADP5,941 shares · 2.5% of their software$1.5M+$918K
• SynopsysSNPS3,966 shares · 2.5% of their software$1.5MNew · +$1.2M
• DropboxDBX53,671 shares · 2.2% of their software$1.3MNew · +$1.6M
• ServiceNowNOW1,918 shares · 2.1% of their software$1.2MNew · +$1.2M
• Euronet Worldwide, Inc.EEFT9,386 shares · 1.9% of their software$1.1MNew · +$1.2M
• AkamaiAKAM9,116 shares · 1.8% of their software$1.1MNew · +$953K
• HubSpotHUBS1,541 shares · 1.7% of their software$1.0MFlat
• SalesforceCRM3,822 shares · 1.6% of their software$971K+$697K
• Paychex, Inc.PAYX4,848 shares · 1.1% of their software$662KNew · +$545K
• Five9FIVN4,745 shares · 1.1% of their software$652KNew · +$758K
• WEX Inc.WEX4,629 shares · 1.1% of their software$650KNew · +$815K
• TeradataTDC14,961 shares · 1.1% of their software$635KNew · +$858K
• AutodeskADSK2,076 shares · 1.0% of their software$584KNew · +$592K
• Gen DigitalGEN22,399 shares · 1.0% of their software$582KNew · +$567K
• OracleORCL5,924 shares · 0.9% of their software$517KNew · +$516K
• WorkdayWDAY1,852 shares · 0.9% of their software$506KFlat
• VeevaVEEV1,717 shares · 0.7% of their software$439KFlat
• CommvaultCVLT6,315 shares · 0.7% of their software$435KNew · Flat
• ElasticESTC3,110 shares · 0.6% of their software$383KNew · Flat
• WixWIX2,385 shares · 0.6% of their software$376KNew · Flat
• TwilioTWLO1,419 shares · 0.6% of their software$374KNew · Flat
• Alarm.com Holdings, Inc.ALRM4,317 shares · 0.6% of their software$366KFlat
• CourseraCOUR14,602 shares · 0.6% of their software$357KNew · Flat
• MorningstarMORN1,025 shares · 0.6% of their software$351KNew · Flat
• WorkivaWK2,682 shares · 0.6% of their software$350KFlat
• CrowdStrikeCRWD1,458 shares · 0.5% of their software$299KNew · Flat
• RingCentralRNG1,555 shares · 0.5% of their software$291KNew · Flat
• VaronisVRNS5,730 shares · 0.5% of their software$280KNew · Flat
• ZscalerZS787 shares · 0.4% of their software$253KNew · Flat
• BILLBILL826 shares · 0.3% of their software$206KNew · Flat