Generalist · New York, NY
Quantinno Capital Management
Q2 2022 · compared with Q1 2022
Filed as Quantinno Capital Management LP
- Software
- $63.8M
- Weight of 13F
- 9.2%
- Names
- 43
- Net bought
- +$21.1M
Filed 15 August 2022 · SEC filing.
597 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
- MicrosoftMSFT93,749 shares · 37.7% of their software · price −$4.8M$24.1M+$8.8M
- AdobeADBE11,813 shares · 6.8% of their software · price −$1.1M$4.3M+$2.1M
- IntuitINTU5,919 shares · 3.6% of their software · price −$565K$2.3M+$2.5M
- CadenceCDNS14,385 shares · 3.4% of their software$2.2MFlat
- SynopsysSNPS6,926 shares · 3.3% of their software$2.1MFlat
- Automatic Data Processing, Inc.ADP8,964 shares · 3.0% of their software$1.9M+$595K
- F5, Inc.FFIV11,895 shares · 2.9% of their software · price −$665K$1.8M+$824K
- Roper Technologies, Inc.ROP4,556 shares · 2.8% of their software$1.8MFlat
- SalesforceCRM10,552 shares · 2.7% of their software$1.7M+$1.2M
- Amdocs LimitedDOX18,308 shares · 2.4% of their software$1.5MFlat
- DocuSignDOCU25,768 shares · 2.3% of their software · price −$1.3M$1.5M+$1.5M
- ServiceNowNOW2,888 shares · 2.2% of their software$1.4MFlat
- Fair IsaacFICO3,227 shares · 2.0% of their software$1.3M+$1.3M
- Manhattan AssociatesMANH10,904 shares · 2.0% of their software$1.3MFlat
- CoStarCSGP19,581 shares · 1.9% of their software$1.2MNew · +$1.3M
- ZoomZM10,105 shares · 1.7% of their software$1.1MNew · +$1.2M
- OracleORCL13,748 shares · 1.5% of their software$961KFlat
- OktaOKTA10,125 shares · 1.4% of their software · price −$613K$915K+$937K
- AutodeskADSK5,067 shares · 1.4% of their software$871K+$627K
- WEX Inc.WEX5,598 shares · 1.4% of their software$871KFlat
- PaycomPAYC2,819 shares · 1.2% of their software$790KNew · +$976K
- Paychex, Inc.PAYX6,133 shares · 1.1% of their software$698KFlat
- GoDaddyGDDY9,990 shares · 1.1% of their software$695KNew · +$836K
- WixWIX8,776 shares · 0.9% of their software$575KNew · +$917K
- Gen DigitalGEN22,769 shares · 0.8% of their software$500K−$1.1M
- DropboxDBX23,235 shares · 0.8% of their software$488KFlat
- WorkdayWDAY3,381 shares · 0.7% of their software$472KFlat
- NetApp, Inc.NTAP6,532 shares · 0.7% of their software$426KNew · +$542K
- CommvaultCVLT6,336 shares · 0.6% of their software$399KFlat
- AkamaiAKAM4,109 shares · 0.6% of their software$375KFlat
- VeevaVEEV1,694 shares · 0.5% of their software$335KFlat
- TwilioTWLO3,858 shares · 0.5% of their software$323KFlat
- Euronet Worldwide, Inc.EEFT3,069 shares · 0.5% of their software$309K−$1.0M
- RingCentralRNG5,587 shares · 0.5% of their software$292KFlat
- HubSpotHUBS937 shares · 0.4% of their software$282K−$504K
- ElasticESTC4,093 shares · 0.4% of their software$277K−$975K
- MorningstarMORN1,127 shares · 0.4% of their software$273KFlat
- Alarm.com Holdings, Inc.ALRM4,317 shares · 0.4% of their software$267KFlat
- Five9FIVN2,696 shares · 0.4% of their software$246KFlat
- Rapid7RPD3,237 shares · 0.3% of their software$216KNew · Flat
- MongoDBMDB817 shares · 0.3% of their software$212KFlat
- PalantirPLTR21,066 shares · 0.3% of their software$191KFlat
- CourseraCOUR13,170 shares · 0.3% of their software$187KFlat