Generalist · New York, NY
Quantinno Capital Management
Q1 2023 · compared with Q4 2022
Filed as Quantinno Capital Management LP
- Software
- $153M
- Weight of 13F
- 10.1%
- Names
- 57
- Net bought
- +$8.5M
Filed 3 May 2023 · SEC filing.
846 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
- MicrosoftMSFT225,929 shares · 42.6% of their software · price +$11.0M$65.1M+$7.3M
- AdobeADBE21,519 shares · 5.4% of their software · price +$1.1M$8.3MFlat
- SalesforceCRM33,461 shares · 4.4% of their software · price +$2.2M$6.7M+$3.4M
- DocuSignDOCU72,302 shares · 2.8% of their software$4.2MFlat
- Euronet Worldwide, Inc.EEFT35,603 shares · 2.6% of their software · price +$624K$4.0MFlat
- SynopsysSNPS8,706 shares · 2.2% of their software · price +$583K$3.4MFlat
- CadenceCDNS15,326 shares · 2.1% of their software · price +$758K$3.2MFlat
- OktaOKTA36,445 shares · 2.1% of their software · price +$653K$3.1MFlat
- Roper Technologies, Inc.ROP6,616 shares · 1.9% of their software$2.9MFlat
- OracleORCL29,095 shares · 1.8% of their software$2.7M+$1.5M
- WEX Inc.WEX14,647 shares · 1.8% of their software$2.7MFlat
- Amdocs LimitedDOX27,084 shares · 1.7% of their software$2.6MFlat
- HubSpotHUBS5,921 shares · 1.7% of their software · price +$827K$2.5MFlat
- FortinetFTNT37,271 shares · 1.6% of their software · price +$655K$2.5M+$1.4M
- IntuitINTU5,316 shares · 1.6% of their software$2.4MFlat
- Automatic Data Processing, Inc.ADP10,608 shares · 1.5% of their software$2.4MFlat
- AutodeskADSK9,425 shares · 1.3% of their software$2.0MFlat
- Paychex, Inc.PAYX16,720 shares · 1.3% of their software$1.9MFlat
- Fair IsaacFICO2,655 shares · 1.2% of their software$1.9MFlat
- Fiserv, Inc.FISV15,854 shares · 1.2% of their software$1.8MFlat
- CrowdStrikeCRWD12,386 shares · 1.1% of their software$1.7M+$973K
- ServiceNowNOW3,422 shares · 1.0% of their software$1.6MFlat
- WixWIX14,738 shares · 1.0% of their software$1.5M−$620K
- SAPSAP10,773 shares · 0.9% of their software$1.4MFlat
- F5, Inc.FFIV8,835 shares · 0.8% of their software$1.3MFlat
- MongoDBMDB5,491 shares · 0.8% of their software$1.3M−$621K
- SS&CSSNC21,917 shares · 0.8% of their software$1.2MFlat
- MorningstarMORN5,758 shares · 0.8% of their software$1.2M−$1.1M
- GoDaddyGDDY14,397 shares · 0.7% of their software$1.1MFlat
- NutanixNTNX42,291 shares · 0.7% of their software$1.1M+$674K
- Manhattan AssociatesMANH6,469 shares · 0.7% of their software$1.0M−$559K
- PaycomPAYC3,130 shares · 0.6% of their software$952KFlat
- CoStarCSGP13,418 shares · 0.6% of their software$924KFlat
- TwilioTWLO13,533 shares · 0.6% of their software$902KNew · +$663K
- WorkdayWDAY4,204 shares · 0.6% of their software$868KFlat
- ElasticESTC13,280 shares · 0.5% of their software$769KFlat
- VeriSign, Inc.VRSN3,429 shares · 0.5% of their software$725KFlat
- ZoomZM8,660 shares · 0.4% of their software$639KFlat
- VeevaVEEV3,108 shares · 0.4% of their software$571KFlat
- VeriskVRSK2,934 shares · 0.4% of their software$563KFlat
- ZscalerZS4,569 shares · 0.3% of their software$534KFlat
- FastlyFSLY28,284 shares · 0.3% of their software$502KNew · Flat
- NICENICE2,121 shares · 0.3% of their software$485KFlat
- DropboxDBX22,335 shares · 0.3% of their software$483K−$2.2M
- AtlassianTEAM2,466 shares · 0.3% of their software$422KNew · Flat
- Block, Inc.XYZ5,694 shares · 0.3% of their software$391KFlat
- CommvaultCVLT6,459 shares · 0.2% of their software$366KFlat
- AkamaiAKAM4,222 shares · 0.2% of their software$331KNew · Flat
- Check PointCHKP2,535 shares · 0.2% of their software$330KFlat
- The Trade DeskTTD4,932 shares · 0.2% of their software$300KFlat
- WorkivaWK2,459 shares · 0.2% of their software$252KFlat
- ShopifySHOP5,068 shares · 0.2% of their software$243KNew · Flat
- FactSetFDS576 shares · 0.2% of their software$239KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,366 shares · 0.1% of their software$220KFlat
- CourseraCOUR11,101 shares · 0.1% of their software$128KFlat
- PalantirPLTR13,497 shares · 0.1% of their software$114KNew · Flat
- Grab Holdings LimitedGRAB20,045 shares · 0.0% of their software$60KFlat