Generalist · New York, NY
Quantinno Capital Management
Q2 2023 · compared with Q1 2023
Filed as Quantinno Capital Management LP
- Software
- $196M
- Weight of 13F
- 11.2%
- Names
- 61
- Net bought
- +$18.6M
Filed 4 August 2023 · SEC filing.
900 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
- MicrosoftMSFT257,519 shares · 44.7% of their software · price +$13.5M$87.7M+$9.1M
- AdobeADBE22,928 shares · 5.7% of their software · price +$2.4M$11.2M+$543K
- SalesforceCRM36,628 shares · 3.9% of their software$7.7M+$633K
- IntuitINTU12,446 shares · 2.9% of their software$5.7M+$3.2M
- OracleORCL38,967 shares · 2.4% of their software · price +$1.0M$4.6M+$917K
- Euronet Worldwide, Inc.EEFT35,671 shares · 2.1% of their software$4.2MFlat
- SynopsysSNPS7,853 shares · 1.7% of their software$3.4MFlat
- FortinetFTNT43,104 shares · 1.7% of their software$3.3MFlat
- Roper Technologies, Inc.ROP6,682 shares · 1.6% of their software$3.2MFlat
- CadenceCDNS13,568 shares · 1.6% of their software$3.2MFlat
- HubSpotHUBS5,849 shares · 1.6% of their software · price +$604K$3.1MFlat
- DocuSignDOCU58,845 shares · 1.5% of their software$3.0M−$785K
- ServiceNowNOW5,208 shares · 1.5% of their software · price +$506K$2.9M+$830K
- Amdocs LimitedDOX28,747 shares · 1.4% of their software$2.8MFlat
- WEX Inc.WEX14,558 shares · 1.4% of their software$2.7MFlat
- OktaOKTA37,032 shares · 1.3% of their software · price −$625K$2.6MFlat
- Automatic Data Processing, Inc.ADP11,453 shares · 1.3% of their software$2.5MFlat
- Fiserv, Inc.FISV19,896 shares · 1.3% of their software$2.5MFlat
- Paychex, Inc.PAYX21,791 shares · 1.2% of their software$2.4M+$581K
- Fair IsaacFICO2,936 shares · 1.2% of their software$2.4MFlat
- MongoDBMDB5,064 shares · 1.1% of their software · price +$901K$2.1MFlat
- Manhattan AssociatesMANH9,523 shares · 1.0% of their software$1.9MFlat
- CrowdStrikeCRWD11,830 shares · 0.9% of their software$1.7MFlat
- AtlassianTEAM10,034 shares · 0.9% of their software$1.7M+$1.3M
- SAPSAP12,013 shares · 0.8% of their software$1.6MFlat
- DynatraceDT29,744 shares · 0.8% of their software$1.5MNew · +$1.3M
- DatadogDDOG15,171 shares · 0.8% of their software$1.5MNew · +$1.1M
- PaycomPAYC4,589 shares · 0.8% of their software$1.5MFlat
- RingCentralRNG43,683 shares · 0.7% of their software$1.4MNew · +$1.3M
- SS&CSSNC22,898 shares · 0.7% of their software$1.4MFlat
- CoStarCSGP15,378 shares · 0.7% of their software$1.4MFlat
- F5, Inc.FFIV9,149 shares · 0.7% of their software$1.3MFlat
- DropboxDBX44,885 shares · 0.6% of their software$1.2MFlat
- VeriskVRSK4,521 shares · 0.5% of their software$1.0MFlat
- WorkdayWDAY4,390 shares · 0.5% of their software$992KFlat
- AppLovinAPP37,907 shares · 0.5% of their software$975KNew · +$597K
- AutodeskADSK4,718 shares · 0.5% of their software$965K−$980K
- ZoomZM13,975 shares · 0.5% of their software$949KFlat
- ZoomInfoZI33,456 shares · 0.4% of their software$849KNew
- ElasticESTC12,861 shares · 0.4% of their software$825KFlat
- VeriSign, Inc.VRSN3,463 shares · 0.4% of their software$783KFlat
- VeevaVEEV3,444 shares · 0.3% of their software$681KFlat
- GoDaddyGDDY9,013 shares · 0.3% of their software$677KFlat
- NutanixNTNX21,599 shares · 0.3% of their software$606K−$538K
- ShopifySHOP9,009 shares · 0.3% of their software$582KFlat
- CommvaultCVLT6,644 shares · 0.2% of their software$482KFlat
- Check PointCHKP3,749 shares · 0.2% of their software$471KFlat
- The Trade DeskTTD5,415 shares · 0.2% of their software$418KFlat
- Block, Inc.XYZ5,526 shares · 0.2% of their software$368KFlat
- AkamaiAKAM4,085 shares · 0.2% of their software$367KFlat
- Uber Technologies, Inc.UBER8,224 shares · 0.2% of their software$355KNew · Flat
- PalantirPLTR22,655 shares · 0.2% of their software$347KFlat
- MorningstarMORN1,736 shares · 0.2% of their software$340K−$817K
- Gen DigitalGEN17,086 shares · 0.2% of their software$317KNew · Flat
- NICENICE1,433 shares · 0.2% of their software$296KFlat
- WorkivaWK2,459 shares · 0.1% of their software$250KFlat
- NetApp, Inc.NTAP3,204 shares · 0.1% of their software$245KNew · Flat
- Alarm.com Holdings, Inc.ALRM4,570 shares · 0.1% of their software$236KFlat
- OpenTextOTEX4,839 shares · 0.1% of their software$201KNew · Flat
- FastlyFSLY11,184 shares · 0.1% of their software$176KFlat
- Grab Holdings LimitedGRAB20,950 shares · 0.0% of their software$72KFlat