Generalist · New York, NY
Quantinno Capital Management
Q3 2022 · compared with Q2 2022
Filed as Quantinno Capital Management LP
- Software
- $70.8M
- Weight of 13F
- 9.1%
- Names
- 42
- Net bought
- +$12.5M
Filed 8 November 2022 · SEC filing.
611 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
- MicrosoftMSFT121,062 shares · 39.8% of their software · price −$2.9M$28.2M+$7.0M
- CadenceCDNS16,200 shares · 3.7% of their software$2.6MFlat
- SynopsysSNPS8,206 shares · 3.5% of their software$2.5MFlat
- IntuitINTU6,165 shares · 3.4% of their software$2.4MFlat
- Roper Technologies, Inc.ROP6,127 shares · 3.1% of their software$2.2M+$620K
- Amdocs LimitedDOX26,573 shares · 3.0% of their software$2.1M+$689K
- F5, Inc.FFIV14,263 shares · 2.9% of their software$2.1MFlat
- Automatic Data Processing, Inc.ADP9,074 shares · 2.9% of their software$2.1MFlat
- AdobeADBE7,108 shares · 2.8% of their software · price −$646K$2.0M−$1.7M
- AutodeskADSK9,697 shares · 2.6% of their software$1.8M+$796K
- ZoomZM24,287 shares · 2.5% of their software · price −$835K$1.8M+$1.5M
- Manhattan AssociatesMANH13,356 shares · 2.5% of their software$1.8MFlat
- SalesforceCRM11,521 shares · 2.3% of their software$1.7MFlat
- Euronet Worldwide, Inc.EEFT20,910 shares · 2.2% of their software · price −$519K$1.6M+$1.8M
- Fair IsaacFICO2,975 shares · 1.7% of their software$1.2MFlat
- ElasticESTC15,827 shares · 1.6% of their software$1.1M+$794K
- DocuSignDOCU19,289 shares · 1.5% of their software$1.0MFlat
- PaycomPAYC3,023 shares · 1.4% of their software$998KFlat
- DropboxDBX44,621 shares · 1.3% of their software$925KFlat
- CoStarCSGP12,951 shares · 1.3% of their software$902KFlat
- Gen DigitalGEN42,328 shares · 1.2% of their software$852KFlat
- HubSpotHUBS3,014 shares · 1.1% of their software$814K+$624K
- ServiceNowNOW2,137 shares · 1.1% of their software$807KFlat
- WEX Inc.WEX6,166 shares · 1.1% of their software$783KFlat
- GoDaddyGDDY10,805 shares · 1.1% of their software$766KFlat
- OracleORCL11,915 shares · 1.0% of their software$728KFlat
- Paychex, Inc.PAYX5,877 shares · 0.9% of their software$659KFlat
- AkamaiAKAM7,547 shares · 0.9% of their software$606KFlat
- WorkdayWDAY3,883 shares · 0.8% of their software$591KFlat
- NetApp, Inc.NTAP7,035 shares · 0.6% of their software$435KFlat
- CommvaultCVLT6,459 shares · 0.5% of their software$343KFlat
- MorningstarMORN1,405 shares · 0.4% of their software$298KFlat
- Block, Inc.XYZ5,327 shares · 0.4% of their software$293KNew · Flat
- RingCentralRNG7,278 shares · 0.4% of their software$291KFlat
- Alarm.com Holdings, Inc.ALRM4,317 shares · 0.4% of their software$280KFlat
- VeevaVEEV1,697 shares · 0.4% of their software$280KFlat
- WixWIX3,452 shares · 0.4% of their software$270KFlat
- FactSetFDS504 shares · 0.3% of their software$202KNew · Flat
- QualysQLYS1,435 shares · 0.3% of their software$200KNew · Flat
- PalantirPLTR19,675 shares · 0.2% of their software$160KFlat
- CourseraCOUR12,624 shares · 0.2% of their software$136KFlat
- Sabre CorporationSABR17,195 shares · 0.1% of their software$89KNew · Flat