Generalist · New York, NY
Quantinno Capital Management
Q3 2023 · compared with Q2 2023
Filed as Quantinno Capital Management LP
- Software
- $239M
- Weight of 13F
- 10.9%
- Names
- 75
- Net bought
- +$52.3M
Filed 14 November 2023 · SEC filing.
1,003 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
- MicrosoftMSFT310,596 shares · 41.0% of their software · price −$7.7M$98.1M+$18.1M
- AdobeADBE24,011 shares · 5.1% of their software · price +$502K$12.2M+$530K
- SalesforceCRM42,011 shares · 3.6% of their software$8.5M+$1.1M
- IntuitINTU13,993 shares · 3.0% of their software · price +$738K$7.2M+$709K
- OktaOKTA65,038 shares · 2.2% of their software · price +$791K$5.3M+$1.9M
- OracleORCL44,103 shares · 2.0% of their software · price −$581K$4.7M+$612K
- CadenceCDNS19,186 shares · 1.9% of their software$4.5M+$1.3M
- SynopsysSNPS9,186 shares · 1.8% of their software$4.2M+$580K
- NutanixNTNX119,071 shares · 1.7% of their software · price +$813K$4.2M+$2.7M
- Automatic Data Processing, Inc.ADP16,256 shares · 1.6% of their software$3.9M+$1.1M
- Roper Technologies, Inc.ROP7,585 shares · 1.5% of their software$3.7MFlat
- ServiceNowNOW6,511 shares · 1.5% of their software$3.6M+$732K
- SAPSAP28,016 shares · 1.5% of their software$3.6M+$2.2M
- Amdocs LimitedDOX42,646 shares · 1.5% of their software · price −$612K$3.6M+$1.4M
- HubSpotHUBS6,038 shares · 1.2% of their software$3.0MFlat
- WEX Inc.WEX15,443 shares · 1.2% of their software$2.9MFlat
- AtlassianTEAM14,353 shares · 1.2% of their software$2.9M+$725K
- Manhattan AssociatesMANH14,287 shares · 1.2% of their software$2.8M+$952K
- Paychex, Inc.PAYX23,935 shares · 1.2% of their software$2.8MFlat
- Fiserv, Inc.FISV23,716 shares · 1.1% of their software$2.7MFlat
- Fair IsaacFICO2,815 shares · 1.0% of their software$2.4MFlat
- DynatraceDT51,448 shares · 1.0% of their software$2.4M+$1.1M
- DocuSignDOCU53,120 shares · 0.9% of their software$2.2MFlat
- DropboxDBX78,948 shares · 0.9% of their software$2.2M+$908K
- Palo Alto NetworksPANW8,827 shares · 0.9% of their software$2.1MNew · +$2.3M
- CrowdStrikeCRWD12,250 shares · 0.9% of their software$2.1MFlat
- F5, Inc.FFIV12,371 shares · 0.8% of their software$2.0MFlat
- ZoomZM27,892 shares · 0.8% of their software$2.0M+$945K
- FortinetFTNT32,799 shares · 0.8% of their software · price −$555K$1.9M−$779K
- MongoDBMDB5,444 shares · 0.8% of their software$1.9MFlat
- BroadridgeBR10,029 shares · 0.8% of their software$1.8MNew · +$1.7M
- NICENICE9,766 shares · 0.7% of their software$1.7M+$1.7M
- SS&CSSNC31,108 shares · 0.7% of their software$1.6MFlat
- DatadogDDOG17,530 shares · 0.7% of their software$1.6MFlat
- SnowflakeSNOW9,790 shares · 0.6% of their software$1.5MNew · +$1.7M
- Check PointCHKP11,114 shares · 0.6% of their software$1.5M+$925K
- BILLBILL12,769 shares · 0.6% of their software$1.4MNew · +$1.5M
- Euronet Worldwide, Inc.EEFT15,184 shares · 0.5% of their software · price −$577K$1.2M−$2.4M
- VeriskVRSK4,938 shares · 0.5% of their software$1.2MFlat
- CoStarCSGP14,727 shares · 0.5% of their software$1.1MFlat
- AutodeskADSK5,233 shares · 0.5% of their software$1.1MFlat
- VeevaVEEV5,138 shares · 0.4% of their software$1.0MFlat
- WorkdayWDAY4,755 shares · 0.4% of their software$1.0MFlat
- ElasticESTC12,411 shares · 0.4% of their software$1.0MFlat
- N-ableNABL69,228 shares · 0.4% of their software$893KNew · +$998K
- RingCentralRNG28,766 shares · 0.4% of their software$852KFlat
- ShopifySHOP15,547 shares · 0.4% of their software$848KFlat
- The Trade DeskTTD9,908 shares · 0.3% of their software$774KFlat
- PaycomPAYC2,953 shares · 0.3% of their software$766K−$526K
- Block, Inc.XYZ17,231 shares · 0.3% of their software$763K+$779K
- AkamaiAKAM6,879 shares · 0.3% of their software$733KFlat
- CommvaultCVLT9,748 shares · 0.3% of their software$659KFlat
- MorningstarMORN2,689 shares · 0.3% of their software$630KFlat
- GoDaddyGDDY8,128 shares · 0.3% of their software$605KFlat
- Uber Technologies, Inc.UBER12,741 shares · 0.2% of their software$586KFlat
- PaylocityPCTY3,032 shares · 0.2% of their software$551KNew · +$559K
- ZoomInfoZI32,959 shares · 0.2% of their software$541K—
- nCinoNCNO16,425 shares · 0.2% of their software$522KNew · Flat
- TwilioTWLO7,595 shares · 0.2% of their software$445KNew · Flat
- FactSetFDS1,006 shares · 0.2% of their software$440KNew · Flat
- VeriSign, Inc.VRSN2,132 shares · 0.2% of their software$432KFlat
- ZscalerZS2,612 shares · 0.2% of their software$406KNew · Flat
- WixWIX4,019 shares · 0.2% of their software$369KNew · Flat
- Shift4 Payments, Inc.FOUR6,549 shares · 0.2% of their software$363KNew · Flat
- Gen DigitalGEN19,737 shares · 0.1% of their software$349KFlat
- UnityU10,757 shares · 0.1% of their software$338KNew · Flat
- NetApp, Inc.NTAP3,934 shares · 0.1% of their software$299KFlat
- Alarm.com Holdings, Inc.ALRM4,621 shares · 0.1% of their software$283KFlat
- WorkivaWK2,468 shares · 0.1% of their software$250KFlat
- PalantirPLTR15,062 shares · 0.1% of their software$241KFlat
- GuidewireGWRE2,646 shares · 0.1% of their software$238KNew · Flat
- Tyler TechnologiesTYL600 shares · 0.1% of their software$232KNew · Flat
- FastlyFSLY11,099 shares · 0.1% of their software$213KFlat
- SPS CommerceSPSC1,210 shares · 0.1% of their software$206KNew · Flat
- Grab Holdings LimitedGRAB21,018 shares · 0.0% of their software$74KFlat