Generalist · New York, NY
Quantinno Capital Management
Q1 2022 · compared with Q4 2021
Filed as Quantinno Capital Management LP
- Software
- $57.8M
- Weight of 13F
- 8.8%
- Names
- 43
- Net bought
- +$6.1M
Filed 12 May 2022 · SEC filing.
527 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
- MicrosoftMSFT65,081 shares · 34.7% of their software · price −$1.8M$20.1M−$705K
- AdobeADBE7,194 shares · 5.7% of their software · price −$802K$3.3M−$928K
- SynopsysSNPS7,032 shares · 4.1% of their software$2.3M+$1.1M
- Roper Technologies, Inc.ROP4,906 shares · 4.0% of their software$2.3MFlat
- CadenceCDNS12,207 shares · 3.5% of their software$2.0MFlat
- Gen DigitalGEN63,573 shares · 2.9% of their software$1.7M+$1.1M
- F5, Inc.FFIV7,950 shares · 2.9% of their software$1.7M−$2.4M
- Automatic Data Processing, Inc.ADP6,348 shares · 2.5% of their software$1.4MFlat
- Euronet Worldwide, Inc.EEFT10,890 shares · 2.5% of their software$1.4MFlat
- Manhattan AssociatesMANH9,774 shares · 2.3% of their software$1.4MFlat
- Amdocs LimitedDOX16,411 shares · 2.3% of their software$1.3MFlat
- ElasticESTC15,053 shares · 2.3% of their software · price −$514K$1.3M+$1.5M
- DocuSignDOCU11,710 shares · 2.2% of their software · price −$529K$1.3MNew · +$1.8M
- ServiceNowNOW1,991 shares · 1.9% of their software$1.1MFlat
- SalesforceCRM5,019 shares · 1.8% of their software$1.1MFlat
- HubSpotHUBS1,998 shares · 1.6% of their software$949KFlat
- CrowdStrikeCRWD4,152 shares · 1.6% of their software$943K+$552K
- WEX Inc.WEX5,166 shares · 1.6% of their software$922KFlat
- RingCentralRNG7,099 shares · 1.4% of their software$832K+$1.0M
- OracleORCL9,922 shares · 1.4% of their software$821KFlat
- Paychex, Inc.PAYX5,523 shares · 1.3% of their software$754KFlat
- DropboxDBX30,521 shares · 1.2% of their software$710K−$568K
- AkamaiAKAM5,888 shares · 1.2% of their software$703KFlat
- TeradataTDC13,217 shares · 1.1% of their software$651KFlat
- OktaOKTA3,916 shares · 1.0% of their software$591KNew · +$878K
- MongoDBMDB1,120 shares · 0.9% of their software$497KNew · +$593K
- AutodeskADSK2,143 shares · 0.8% of their software$459KFlat
- Five9FIVN4,044 shares · 0.8% of their software$446KFlat
- CommvaultCVLT6,315 shares · 0.7% of their software$419KFlat
- ZscalerZS1,575 shares · 0.7% of their software$380KFlat
- IntuitINTU776 shares · 0.6% of their software$373KNew · Flat
- TwilioTWLO2,207 shares · 0.6% of their software$364KFlat
- WorkdayWDAY1,486 shares · 0.6% of their software$356KFlat
- VeevaVEEV1,619 shares · 0.6% of their software$344KFlat
- CourseraCOUR13,716 shares · 0.5% of their software$316KFlat
- WorkivaWK2,682 shares · 0.5% of their software$316KFlat
- MorningstarMORN1,148 shares · 0.5% of their software$314KFlat
- PalantirPLTR22,061 shares · 0.5% of their software$303KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,317 shares · 0.5% of their software$287KFlat
- FastlyFSLY15,923 shares · 0.5% of their software$277KNew · +$564K
- VaronisVRNS5,730 shares · 0.5% of their software$272KFlat
- SS&CSSNC3,314 shares · 0.4% of their software$249KNew · Flat
- Fair IsaacFICO460 shares · 0.4% of their software$215KNew · Flat