Generalist · New York, NY
Quantinno Capital Management
Q2 2024 · compared with Q1 2024
Filed as Quantinno Capital Management LP
- Software
- $625M
- Weight of 13F
- 11.2%
- Names
- 83
- Net bought
- +$104M
Filed 14 August 2024 · SEC filing.
1,314 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
- MicrosoftMSFT660,949 shares · 47.2% of their software · price +$17.3M$295M+$39.0M
- Uber Technologies, Inc.UBER282,168 shares · 3.3% of their software · price −$1.2M$20.5M+$12.2M
- AdobeADBE32,510 shares · 2.9% of their software · price +$1.7M$18.1M+$3.2M
- SalesforceCRM70,178 shares · 2.9% of their software · price −$3.1M$18.0M+$3.3M
- CadenceCDNS55,834 shares · 2.7% of their software$17.2M−$1.2M
- OracleORCL104,584 shares · 2.4% of their software · price +$1.6M$14.8M+$3.5M
- SynopsysSNPS23,180 shares · 2.2% of their software · price +$546K$13.8M+$1.2M
- IntuitINTU20,962 shares · 2.2% of their software$13.8M+$3.7M
- Manhattan AssociatesMANH50,066 shares · 2.0% of their software$12.4MFlat
- ServiceNowNOW14,931 shares · 1.9% of their software$11.7M+$823K
- SAPSAP53,820 shares · 1.7% of their software$10.9M+$3.1M
- OktaOKTA99,286 shares · 1.5% of their software · price −$1.1M$9.3M+$957K
- Palo Alto NetworksPANW25,572 shares · 1.4% of their software · price +$1.4M$8.7M+$3.9M
- AutodeskADSK33,899 shares · 1.3% of their software$8.4MFlat
- NutanixNTNX142,481 shares · 1.3% of their software · price −$694K$8.1MFlat
- Automatic Data Processing, Inc.ADP32,413 shares · 1.2% of their software$7.7M+$1.6M
- DocuSignDOCU144,442 shares · 1.2% of their software · price −$874K$7.7M+$1.2M
- Amdocs LimitedDOX80,214 shares · 1.0% of their software · price −$918K$6.3M−$586K
- WorkdayWDAY25,847 shares · 0.9% of their software · price −$1.3M$5.8M+$4.7M
- The Trade DeskTTD58,064 shares · 0.9% of their software · price +$595K$5.7M+$2.8M
- Fiserv, Inc.FISV34,250 shares · 0.8% of their software$5.1M+$639K
- Roper Technologies, Inc.ROP8,954 shares · 0.8% of their software$5.0MFlat
- Fair IsaacFICO3,019 shares · 0.7% of their software · price +$722K$4.5MFlat
- NetApp, Inc.NTAP34,717 shares · 0.7% of their software · price +$827K$4.5M+$1.1M
- CrowdStrikeCRWD11,321 shares · 0.7% of their software · price +$709K$4.3MFlat
- Check PointCHKP26,226 shares · 0.7% of their software$4.3M+$1.8M
- CommvaultCVLT32,072 shares · 0.6% of their software · price +$646K$3.9MFlat
- SS&CSSNC60,923 shares · 0.6% of their software$3.8M+$1.9M
- Paychex, Inc.PAYX32,193 shares · 0.6% of their software$3.8M+$530K
- HubSpotHUBS6,232 shares · 0.6% of their software$3.7MFlat
- NICENICE19,426 shares · 0.5% of their software · price −$1.7M$3.3M+$2.2M
- DropboxDBX142,532 shares · 0.5% of their software$3.2M+$2.0M
- Block, Inc.XYZ49,660 shares · 0.5% of their software · price −$998K$3.2M+$1.1M
- SnowflakeSNOW20,638 shares · 0.4% of their software · price −$547K$2.8M+$708K
- DatadogDDOG20,025 shares · 0.4% of their software$2.6MFlat
- Euronet Worldwide, Inc.EEFT23,898 shares · 0.4% of their software$2.5M+$841K
- F5, Inc.FFIV14,007 shares · 0.4% of their software$2.4MFlat
- PaylocityPCTY18,217 shares · 0.4% of their software · price −$729K$2.4M+$2.0M
- RingCentralRNG85,145 shares · 0.4% of their software · price −$557K$2.4M+$1.6M
- BroadridgeBR10,479 shares · 0.3% of their software$2.1MFlat
- WEX Inc.WEX11,582 shares · 0.3% of their software · price −$699K$2.1MFlat
- Corpay, Inc.CPAY7,473 shares · 0.3% of their software$2.0M−$787K
- ZoomZM32,598 shares · 0.3% of their software$1.9M+$641K
- VeriskVRSK6,781 shares · 0.3% of their software$1.8MFlat
- PegasystemsPEGA30,079 shares · 0.3% of their software$1.8MNew · +$1.9M
- MongoDBMDB7,135 shares · 0.3% of their software · price −$775K$1.8MFlat
- ShopifySHOP26,496 shares · 0.3% of their software$1.8MFlat
- FortinetFTNT27,700 shares · 0.3% of their software$1.7MFlat
- GoDaddyGDDY11,543 shares · 0.3% of their software$1.6MFlat
- WixWIX9,876 shares · 0.3% of their software$1.6MFlat
- DynatraceDT34,992 shares · 0.3% of their software$1.6MFlat
- Gen DigitalGEN60,399 shares · 0.2% of their software$1.5M+$1.1M
- CloudflareNET17,319 shares · 0.2% of their software$1.4M+$1.1M
- AkamaiAKAM15,629 shares · 0.2% of their software$1.4M+$776K
- ElasticESTC11,984 shares · 0.2% of their software$1.4MFlat
- ZscalerZS6,044 shares · 0.2% of their software$1.2MFlat
- MorningstarMORN3,787 shares · 0.2% of their software$1.1M+$574K
- AtlassianTEAM6,054 shares · 0.2% of their software$1.1M−$1.6M
- VeriSign, Inc.VRSN5,768 shares · 0.2% of their software$1.0M+$592K
- BILLBILL19,008 shares · 0.2% of their software$1.0MFlat
- PaycomPAYC5,724 shares · 0.1% of their software$819K−$1.8M
- VeevaVEEV4,453 shares · 0.1% of their software$815KFlat
- N-ableNABL49,285 shares · 0.1% of their software$751KFlat
- FactSetFDS1,701 shares · 0.1% of their software$695KFlat
- TrimbleTRMB12,073 shares · 0.1% of their software$675KFlat
- PalantirPLTR26,600 shares · 0.1% of their software$674KFlat
- CoStarCSGP8,751 shares · 0.1% of their software$649K−$648K
- Shift4 Payments, Inc.FOUR8,612 shares · 0.1% of their software$632KFlat
- TwilioTWLO10,008 shares · 0.1% of their software$569K−$774K
- DescartesDSGX5,214 shares · 0.1% of their software$505KFlat
- Tyler TechnologiesTYL979 shares · 0.1% of their software$492KFlat
- PTCPTC2,364 shares · 0.1% of their software$429KFlat
- CCC Intelligent Solutions Holdings Inc.CCC38,158 shares · 0.1% of their software$424KFlat
- GuidewireGWRE2,698 shares · 0.1% of their software$372KFlat
- Alarm.com Holdings, Inc.ALRM5,266 shares · 0.1% of their software$335KFlat
- SPS CommerceSPSC1,777 shares · 0.1% of their software$334KFlat
- nCinoNCNO10,058 shares · 0.1% of their software$316KFlat
- UnityU15,664 shares · 0.0% of their software$255K−$1.2M
- AppLovinAPP2,600 shares · 0.0% of their software$216KNew · Flat
- QualysQLYS1,410 shares · 0.0% of their software$201KFlat
- ZoomInfoZI14,189 shares · 0.0% of their software$181K—
- CertaraCERT12,229 shares · 0.0% of their software$169KNew · Flat
- Grab Holdings LimitedGRAB27,154 shares · 0.0% of their software$96KFlat