Generalist · New York, NY
Quantinno Capital Management
Q4 2023 · compared with Q3 2023
Filed as Quantinno Capital Management LP
- Software
- $323M
- Weight of 13F
- 11.3%
- Names
- 73
- Net bought
- +$32.1M
Filed 14 February 2024 · SEC filing.
1,069 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
- MicrosoftMSFT377,845 shares · 44.0% of their software · price +$22.8M$142M+$21.2M
- AdobeADBE24,404 shares · 4.5% of their software · price +$2.1M$14.6MFlat
- SalesforceCRM49,992 shares · 4.1% of their software · price +$3.0M$13.2M+$1.6M
- IntuitINTU14,714 shares · 2.9% of their software · price +$1.7M$9.2MFlat
- OracleORCL67,268 shares · 2.2% of their software$7.1M+$2.5M
- DocuSignDOCU116,895 shares · 2.2% of their software · price +$2.0M$6.9M+$2.7M
- NutanixNTNX130,818 shares · 1.9% of their software · price +$1.7M$6.2MFlat
- OktaOKTA65,147 shares · 1.8% of their software · price +$588K$5.9MFlat
- SynopsysSNPS10,895 shares · 1.7% of their software · price +$609K$5.6M+$784K
- CadenceCDNS19,439 shares · 1.6% of their software · price +$740K$5.3MFlat
- SAPSAP33,913 shares · 1.6% of their software · price +$857K$5.2M+$763K
- ServiceNowNOW7,324 shares · 1.6% of their software · price +$1.1M$5.2MFlat
- Roper Technologies, Inc.ROP7,393 shares · 1.2% of their software$4.0MFlat
- DynatraceDT71,960 shares · 1.2% of their software · price +$573K$3.9M+$959K
- Fair IsaacFICO3,051 shares · 1.1% of their software · price +$902K$3.6MFlat
- HubSpotHUBS6,117 shares · 1.1% of their software · price +$539K$3.6MFlat
- Automatic Data Processing, Inc.ADP15,236 shares · 1.1% of their software$3.6MFlat
- Fiserv, Inc.FISV25,242 shares · 1.0% of their software · price +$502K$3.4MFlat
- CrowdStrikeCRWD12,478 shares · 1.0% of their software · price +$1.1M$3.2MFlat
- Manhattan AssociatesMANH14,335 shares · 1.0% of their software$3.1MFlat
- AtlassianTEAM12,706 shares · 0.9% of their software$3.0MFlat
- Amdocs LimitedDOX33,605 shares · 0.9% of their software$3.0M−$764K
- Paychex, Inc.PAYX24,569 shares · 0.9% of their software$2.9MFlat
- DropboxDBX94,253 shares · 0.9% of their software$2.8MFlat
- Uber Technologies, Inc.UBER44,479 shares · 0.8% of their software · price +$693K$2.7M+$1.5M
- MongoDBMDB6,155 shares · 0.8% of their software$2.5MFlat
- SnowflakeSNOW11,216 shares · 0.7% of their software · price +$519K$2.2MFlat
- F5, Inc.FFIV12,065 shares · 0.7% of their software$2.2MFlat
- WEX Inc.WEX10,959 shares · 0.7% of their software$2.1M−$843K
- Palo Alto NetworksPANW7,089 shares · 0.6% of their software$2.1MFlat
- DatadogDDOG16,853 shares · 0.6% of their software · price +$510K$2.0MFlat
- AutodeskADSK8,282 shares · 0.6% of their software$2.0M+$631K
- NICENICE10,109 shares · 0.6% of their software$2.0MFlat
- Check PointCHKP12,939 shares · 0.6% of their software$2.0MFlat
- UnityU47,022 shares · 0.6% of their software$1.9M+$1.1M
- BroadridgeBR9,321 shares · 0.6% of their software$1.9MFlat
- ShopifySHOP21,543 shares · 0.5% of their software · price +$503K$1.7MFlat
- ZoomZM22,556 shares · 0.5% of their software$1.6MFlat
- Euronet Worldwide, Inc.EEFT15,048 shares · 0.5% of their software$1.5MFlat
- Block, Inc.XYZ19,337 shares · 0.5% of their software · price +$640K$1.5MFlat
- ElasticESTC13,167 shares · 0.5% of their software$1.5MFlat
- VeriskVRSK6,071 shares · 0.4% of their software$1.5MFlat
- SS&CSSNC23,532 shares · 0.4% of their software$1.4MFlat
- WorkdayWDAY5,146 shares · 0.4% of their software$1.4MFlat
- RingCentralRNG41,715 shares · 0.4% of their software$1.4MFlat
- ZoomInfoZI75,402 shares · 0.4% of their software$1.4M—
- CoStarCSGP14,378 shares · 0.4% of their software$1.3MFlat
- BILLBILL12,503 shares · 0.3% of their software$1.0MFlat
- GoDaddyGDDY9,439 shares · 0.3% of their software$1.0MFlat
- N-ableNABL69,228 shares · 0.3% of their software$917KFlat
- ZscalerZS4,120 shares · 0.3% of their software$913KFlat
- AkamaiAKAM7,627 shares · 0.3% of their software$903KFlat
- WixWIX7,124 shares · 0.3% of their software$876KFlat
- TwilioTWLO11,345 shares · 0.3% of their software$861KFlat
- FortinetFTNT13,861 shares · 0.3% of their software$811K−$1.1M
- NetApp, Inc.NTAP9,106 shares · 0.2% of their software$803KFlat
- CommvaultCVLT9,825 shares · 0.2% of their software$785KFlat
- VeevaVEEV3,760 shares · 0.2% of their software$724KFlat
- FactSetFDS1,352 shares · 0.2% of their software$645KFlat
- MorningstarMORN1,812 shares · 0.2% of their software$519KFlat
- The Trade DeskTTD6,504 shares · 0.1% of their software$468KFlat
- VeriSign, Inc.VRSN2,143 shares · 0.1% of their software$441KFlat
- Alarm.com Holdings, Inc.ALRM4,603 shares · 0.1% of their software$297KFlat
- Tyler TechnologiesTYL689 shares · 0.1% of their software$288KFlat
- PaycomPAYC1,362 shares · 0.1% of their software$282KFlat
- PTCPTC1,565 shares · 0.1% of their software$274KNew · Flat
- CloudflareNET3,024 shares · 0.1% of their software$252KNew · Flat
- PalantirPLTR14,604 shares · 0.1% of their software$251KFlat
- WorkivaWK2,470 shares · 0.1% of their software$251KFlat
- SPS CommerceSPSC1,222 shares · 0.1% of their software$237KFlat
- QualysQLYS1,077 shares · 0.1% of their software$211KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC10,790 shares · 0.0% of their software$123KNew · Flat
- Grab Holdings LimitedGRAB22,191 shares · 0.0% of their software$75KFlat