Generalist · New York, NY
Quantinno Capital Management
Q1 2024 · compared with Q4 2023
Filed as Quantinno Capital Management LP
- Software
- $515M
- Weight of 13F
- 11.2%
- Names
- 81
- Net bought
- +$149M
Filed 14 May 2024 · SEC filing.
1,213 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
- MicrosoftMSFT568,217 shares · 46.4% of their software · price +$25.4M$239M+$71.6M
- CadenceCDNS59,745 shares · 3.6% of their software · price +$2.3M$18.6M+$11.0M
- SalesforceCRM59,345 shares · 3.5% of their software · price +$2.3M$17.9M+$2.5M
- AdobeADBE26,251 shares · 2.6% of their software · price −$2.4M$13.2M+$1.1M
- Manhattan AssociatesMANH48,279 shares · 2.3% of their software · price +$1.7M$12.1M+$7.3M
- SynopsysSNPS21,091 shares · 2.3% of their software · price +$1.2M$12.1M+$5.3M
- ServiceNowNOW13,852 shares · 2.0% of their software · price +$774K$10.6M+$4.6M
- IntuitINTU15,339 shares · 1.9% of their software$10.0MFlat
- OracleORCL76,739 shares · 1.9% of their software · price +$1.5M$9.6M+$999K
- Uber Technologies, Inc.UBER123,108 shares · 1.8% of their software · price +$1.9M$9.5M+$4.8M
- OktaOKTA90,142 shares · 1.8% of their software · price +$1.3M$9.4M+$2.3M
- AutodeskADSK35,520 shares · 1.8% of their software · price +$602K$9.3M+$6.6M
- NutanixNTNX139,427 shares · 1.7% of their software · price +$2.0M$8.6MFlat
- Amdocs LimitedDOX86,701 shares · 1.5% of their software$7.8M+$4.7M
- DocuSignDOCU124,540 shares · 1.4% of their software$7.4MFlat
- SAPSAP37,793 shares · 1.4% of their software · price +$1.5M$7.4M+$600K
- Automatic Data Processing, Inc.ADP26,169 shares · 1.3% of their software$6.5M+$2.5M
- Fiserv, Inc.FISV30,251 shares · 0.9% of their software · price +$816K$4.8M+$665K
- Roper Technologies, Inc.ROP8,140 shares · 0.9% of their software$4.6MFlat
- HubSpotHUBS6,296 shares · 0.8% of their software$3.9MFlat
- Fair IsaacFICO3,058 shares · 0.7% of their software$3.8MFlat
- Paychex, Inc.PAYX27,875 shares · 0.7% of their software$3.4MFlat
- Palo Alto NetworksPANW11,966 shares · 0.7% of their software$3.4M+$1.4M
- CrowdStrikeCRWD10,419 shares · 0.6% of their software · price +$680K$3.3M−$526K
- CommvaultCVLT31,592 shares · 0.6% of their software · price +$682K$3.2M+$1.7M
- Corpay, Inc.CPAY10,025 shares · 0.6% of their software$3.1MNew · +$2.8M
- Block, Inc.XYZ36,253 shares · 0.6% of their software$3.1M+$1.3M
- PaycomPAYC14,834 shares · 0.6% of their software$3.0M+$2.8M
- F5, Inc.FFIV15,410 shares · 0.6% of their software$2.9M+$599K
- AtlassianTEAM14,508 shares · 0.5% of their software · price −$620K$2.8MFlat
- NICENICE10,819 shares · 0.5% of their software · price +$661K$2.8MFlat
- WEX Inc.WEX11,227 shares · 0.5% of their software$2.7MFlat
- SnowflakeSNOW16,256 shares · 0.5% of their software · price −$608K$2.6M+$1.0M
- Check PointCHKP15,505 shares · 0.5% of their software$2.5MFlat
- NetApp, Inc.NTAP24,160 shares · 0.5% of their software$2.5M+$1.3M
- DatadogDDOG18,845 shares · 0.5% of their software$2.3MFlat
- The Trade DeskTTD26,534 shares · 0.5% of their software$2.3M+$1.4M
- WorkdayWDAY8,483 shares · 0.4% of their software$2.3M+$921K
- MongoDBMDB5,751 shares · 0.4% of their software$2.1MFlat
- SS&CSSNC31,689 shares · 0.4% of their software$2.0MFlat
- BroadridgeBR9,320 shares · 0.4% of their software$1.9MFlat
- ShopifySHOP24,362 shares · 0.4% of their software$1.9MFlat
- Euronet Worldwide, Inc.EEFT16,249 shares · 0.3% of their software$1.8MFlat
- WixWIX12,847 shares · 0.3% of their software$1.8M+$704K
- UnityU62,093 shares · 0.3% of their software · price −$881K$1.7M+$616K
- FortinetFTNT22,057 shares · 0.3% of their software$1.5MFlat
- VeriskVRSK6,390 shares · 0.3% of their software$1.5MFlat
- DropboxDBX61,537 shares · 0.3% of their software$1.5M−$964K
- CoStarCSGP15,462 shares · 0.3% of their software$1.5MFlat
- ZoomZM22,785 shares · 0.3% of their software$1.5MFlat
- DynatraceDT31,757 shares · 0.3% of their software$1.5M−$2.2M
- TwilioTWLO22,665 shares · 0.3% of their software$1.4M+$859K
- RingCentralRNG39,758 shares · 0.3% of their software$1.4MFlat
- ElasticESTC13,327 shares · 0.3% of their software$1.3MFlat
- BILLBILL18,667 shares · 0.2% of their software$1.3M+$503K
- PaylocityPCTY6,835 shares · 0.2% of their software$1.2MNew · +$1.1M
- GoDaddyGDDY9,252 shares · 0.2% of their software$1.1MFlat
- AkamaiAKAM8,494 shares · 0.2% of their software$924KFlat
- VeevaVEEV3,969 shares · 0.2% of their software$920KFlat
- ZscalerZS4,587 shares · 0.2% of their software$884KFlat
- ZoomInfoZI49,913 shares · 0.2% of their software$800K—
- N-ableNABL53,006 shares · 0.1% of their software$693KFlat
- FactSetFDS1,476 shares · 0.1% of their software$671KFlat
- CloudflareNET6,291 shares · 0.1% of their software$609KFlat
- MorningstarMORN1,924 shares · 0.1% of their software$593KFlat
- VeriSign, Inc.VRSN2,642 shares · 0.1% of their software$501KFlat
- CCC Intelligent Solutions Holdings Inc.CCC37,356 shares · 0.1% of their software$447KFlat
- Alarm.com Holdings, Inc.ALRM5,417 shares · 0.1% of their software$393KFlat
- PalantirPLTR16,684 shares · 0.1% of their software$384KFlat
- Tyler TechnologiesTYL862 shares · 0.1% of their software$366KFlat
- Shift4 Payments, Inc.FOUR4,919 shares · 0.1% of their software$325KNew · Flat
- PTCPTC1,713 shares · 0.1% of their software$324KFlat
- TrimbleTRMB4,628 shares · 0.1% of their software$298KNew · Flat
- nCinoNCNO7,712 shares · 0.1% of their software$288KNew · Flat
- SPS CommerceSPSC1,522 shares · 0.1% of their software$281KFlat
- DescartesDSGX3,022 shares · 0.1% of their software$277KNew · Flat
- Gen DigitalGEN10,309 shares · 0.0% of their software$231KNew · Flat
- QualysQLYS1,369 shares · 0.0% of their software$228KFlat
- WorkivaWK2,541 shares · 0.0% of their software$215KFlat
- GuidewireGWRE1,761 shares · 0.0% of their software$206KNew · Flat
- Grab Holdings LimitedGRAB22,705 shares · 0.0% of their software$71KFlat