Generalist · New York, NY
Quantinno Capital Management
Q4 2022 · compared with Q3 2022
Filed as Quantinno Capital Management LP
- Software
- $121M
- Weight of 13F
- 9.0%
- Names
- 55
- Net bought
- +$44.0M
Filed 13 February 2023 · SEC filing.
798 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
- MicrosoftMSFT195,425 shares · 38.6% of their software · price +$1.4M$46.9M+$17.3M
- AdobeADBE22,416 shares · 6.2% of their software · price +$1.4M$7.5M+$4.2M
- DocuSignDOCU78,179 shares · 3.6% of their software$4.3M+$3.1M
- Euronet Worldwide, Inc.EEFT38,995 shares · 3.0% of their software · price +$726K$3.7M+$1.4M
- Roper Technologies, Inc.ROP6,978 shares · 2.5% of their software · price +$506K$3.0MFlat
- CadenceCDNS18,160 shares · 2.4% of their software$2.9MFlat
- DropboxDBX118,975 shares · 2.2% of their software$2.7M+$1.5M
- SynopsysSNPS7,752 shares · 2.0% of their software$2.5MFlat
- WEX Inc.WEX14,567 shares · 2.0% of their software · price +$535K$2.4M+$1.1M
- MorningstarMORN10,701 shares · 1.9% of their software$2.3M+$2.0M
- Automatic Data Processing, Inc.ADP9,544 shares · 1.9% of their software$2.3MFlat
- Amdocs LimitedDOX24,955 shares · 1.9% of their software$2.3MFlat
- OktaOKTA30,705 shares · 1.7% of their software$2.1MNew · +$1.7M
- AutodeskADSK10,853 shares · 1.7% of their software$2.0MFlat
- IntuitINTU4,719 shares · 1.5% of their software$1.8M−$560K
- Paychex, Inc.PAYX15,304 shares · 1.5% of their software$1.8M+$1.1M
- HubSpotHUBS6,107 shares · 1.5% of their software$1.8M+$835K
- WixWIX22,804 shares · 1.4% of their software$1.8M+$1.5M
- MongoDBMDB8,647 shares · 1.4% of their software$1.7MNew · +$1.7M
- Fair IsaacFICO2,711 shares · 1.3% of their software · price +$506K$1.6MFlat
- GoDaddyGDDY20,521 shares · 1.3% of their software$1.5M+$689K
- SS&CSSNC28,980 shares · 1.2% of their software$1.5MNew · +$1.4M
- Gen DigitalGEN68,213 shares · 1.2% of their software$1.5M+$521K
- F5, Inc.FFIV10,100 shares · 1.2% of their software$1.4M−$603K
- Manhattan AssociatesMANH11,077 shares · 1.1% of their software$1.3MFlat
- Fiserv, Inc.FISV12,392 shares · 1.0% of their software$1.3MNew · +$1.2M
- CoStarCSGP14,236 shares · 0.9% of their software$1.1MFlat
- SalesforceCRM7,890 shares · 0.9% of their software$1.0M−$522K
- PaycomPAYC2,930 shares · 0.7% of their software$909KFlat
- ServiceNowNOW2,283 shares · 0.7% of their software$886KFlat
- OracleORCL10,763 shares · 0.7% of their software$880KFlat
- Sabre CorporationSABR137,540 shares · 0.7% of their software$850K+$620K
- SAPSAP8,139 shares · 0.7% of their software$840KNew · +$661K
- WorkdayWDAY4,742 shares · 0.7% of their software$793KFlat
- ElasticESTC13,935 shares · 0.6% of their software$718KFlat
- RingCentralRNG20,094 shares · 0.6% of their software$711K+$512K
- ZscalerZS5,934 shares · 0.5% of their software$664KNew · +$975K
- VeriskVRSK3,664 shares · 0.5% of their software$646KNew · +$625K
- VeevaVEEV3,519 shares · 0.5% of their software$568KFlat
- NICENICE2,363 shares · 0.4% of their software$454KNew · Flat
- ZoomZM6,498 shares · 0.4% of their software$440K−$1.3M
- NutanixNTNX16,400 shares · 0.4% of their software$427KNew · Flat
- CommvaultCVLT6,647 shares · 0.3% of their software$418KFlat
- FortinetFTNT7,784 shares · 0.3% of their software$381KNew · Flat
- CrowdStrikeCRWD3,146 shares · 0.3% of their software$331KNew · +$518K
- Block, Inc.XYZ5,178 shares · 0.3% of their software$325KFlat
- NetApp, Inc.NTAP5,051 shares · 0.2% of their software$303KFlat
- VeriSign, Inc.VRSN1,446 shares · 0.2% of their software$297KNew · Flat
- Check PointCHKP2,129 shares · 0.2% of their software$269KNew · Flat
- Tyler TechnologiesTYL752 shares · 0.2% of their software$242KNew · Flat
- The Trade DeskTTD5,114 shares · 0.2% of their software$229KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,366 shares · 0.2% of their software$216KFlat
- WorkivaWK2,457 shares · 0.2% of their software$206KNew · Flat
- CourseraCOUR12,318 shares · 0.1% of their software$146KFlat
- Grab Holdings LimitedGRAB34,715 shares · 0.1% of their software$112KNew · Flat