Generalist · New York, NY
Quantinno Capital Management
Q3 2024 · compared with Q2 2024
Filed as Quantinno Capital Management LP
- Software
- $843M
- Weight of 13F
- 11.0%
- Names
- 91
- Net bought
- +$209M
Filed 14 November 2024 · SEC filing.
1,466 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
- MicrosoftMSFT842,254 shares · 43.0% of their software · price −$14.0M$362M+$81.0M
- OracleORCL148,953 shares · 3.0% of their software · price +$4.3M$25.4M+$6.3M
- SalesforceCRM85,853 shares · 2.8% of their software · price +$1.4M$23.5M+$4.0M
- AdobeADBE43,843 shares · 2.7% of their software · price −$1.7M$22.7M+$6.3M
- Uber Technologies, Inc.UBER297,956 shares · 2.7% of their software · price +$739K$22.4M+$1.1M
- SynopsysSNPS37,460 shares · 2.2% of their software · price −$3.3M$19.0M+$8.5M
- OktaOKTA224,360 shares · 2.0% of their software · price −$4.3M$16.7M+$11.7M
- ServiceNowNOW18,028 shares · 1.9% of their software · price +$1.9M$16.1M+$2.4M
- CadenceCDNS58,176 shares · 1.9% of their software · price −$2.1M$15.8M+$721K
- Palo Alto NetworksPANW44,000 shares · 1.8% of their software$15.0M+$6.2M
- IntuitINTU23,817 shares · 1.8% of their software · price −$862K$14.8M+$1.9M
- Manhattan AssociatesMANH52,371 shares · 1.7% of their software · price +$1.8M$14.7M+$569K
- SAPSAP60,375 shares · 1.6% of their software · price +$1.7M$13.8M+$1.3M
- DocuSignDOCU201,546 shares · 1.5% of their software · price +$1.7M$12.5M+$3.1M
- Automatic Data Processing, Inc.ADP43,766 shares · 1.4% of their software · price +$1.7M$12.1M+$2.7M
- AutodeskADSK41,613 shares · 1.4% of their software · price +$1.2M$11.5M+$1.9M
- WorkdayWDAY43,739 shares · 1.3% of their software · price +$912K$10.7M+$4.0M
- DynatraceDT147,748 shares · 0.9% of their software · price +$1.3M$7.9M+$5.0M
- Amdocs LimitedDOX88,795 shares · 0.9% of their software · price +$760K$7.8M+$677K
- DropboxDBX302,684 shares · 0.9% of their software · price +$896K$7.7M+$3.6M
- NutanixNTNX126,012 shares · 0.9% of their software$7.5M−$936K
- Fiserv, Inc.FISV40,972 shares · 0.9% of their software · price +$1.3M$7.4M+$1.0M
- F5, Inc.FFIV31,618 shares · 0.8% of their software · price +$1.5M$7.0M+$3.0M
- The Trade DeskTTD63,428 shares · 0.8% of their software · price +$760K$7.0M+$524K
- Fair IsaacFICO3,085 shares · 0.7% of their software · price +$1.4M$6.0MFlat
- CrowdStrikeCRWD21,153 shares · 0.7% of their software · price −$2.2M$5.9M+$3.8M
- NetApp, Inc.NTAP46,958 shares · 0.7% of their software$5.8M+$1.6M
- SS&CSSNC77,773 shares · 0.7% of their software · price +$898K$5.8M+$1.1M
- Roper Technologies, Inc.ROP10,175 shares · 0.7% of their software$5.7M+$688K
- BILLBILL106,904 shares · 0.7% of their software$5.6M+$4.6M
- Check PointCHKP28,463 shares · 0.7% of their software · price +$792K$5.5MFlat
- Paychex, Inc.PAYX37,074 shares · 0.6% of their software · price +$579K$5.0M+$579K
- CommvaultCVLT32,081 shares · 0.6% of their software · price +$1.0M$4.9MFlat
- PaylocityPCTY29,557 shares · 0.6% of their software · price +$979K$4.9M+$1.5M
- Gen DigitalGEN176,973 shares · 0.6% of their software$4.9M+$2.9M
- UnityU198,810 shares · 0.5% of their software · price +$1.3M$4.5M+$3.0M
- PalantirPLTR115,698 shares · 0.5% of their software · price +$1.4M$4.3M+$2.3M
- RingCentralRNG135,474 shares · 0.5% of their software$4.3M+$1.4M
- ZoomZM56,835 shares · 0.5% of their software · price +$600K$4.0M+$1.4M
- SnowflakeSNOW34,406 shares · 0.5% of their software · price −$696K$4.0M+$1.9M
- PegasystemsPEGA52,442 shares · 0.5% of their software · price +$659K$3.8M+$1.4M
- Block, Inc.XYZ56,249 shares · 0.4% of their software$3.8MFlat
- FortinetFTNT47,992 shares · 0.4% of their software · price +$829K$3.7M+$1.2M
- HubSpotHUBS6,720 shares · 0.4% of their software$3.6MFlat
- VeriskVRSK12,886 shares · 0.4% of their software$3.5M+$1.6M
- NICENICE19,478 shares · 0.4% of their software$3.4MFlat
- TwilioTWLO51,019 shares · 0.4% of their software$3.3M+$2.3M
- PaycomPAYC19,120 shares · 0.4% of their software$3.2M+$1.9M
- ShopifySHOP38,951 shares · 0.4% of their software · price +$549K$3.1M+$823K
- WEX Inc.WEX13,868 shares · 0.3% of their software$2.9MFlat
- Corpay, Inc.CPAY9,250 shares · 0.3% of their software$2.9MFlat
- DatadogDDOG22,435 shares · 0.3% of their software$2.6MFlat
- BroadridgeBR11,745 shares · 0.3% of their software$2.5MFlat
- CloudflareNET30,093 shares · 0.3% of their software$2.4M+$1.1M
- TeradataTDC77,838 shares · 0.3% of their software$2.4MNew · +$2.7M
- Shift4 Payments, Inc.FOUR26,254 shares · 0.3% of their software$2.3M+$1.3M
- ZscalerZS13,144 shares · 0.3% of their software$2.2M+$1.4M
- GoDaddyGDDY13,803 shares · 0.3% of their software$2.2MFlat
- AtlassianTEAM13,381 shares · 0.3% of their software$2.1M+$1.3M
- VeriSign, Inc.VRSN10,276 shares · 0.2% of their software$2.0M+$802K
- Euronet Worldwide, Inc.EEFT19,475 shares · 0.2% of their software$1.9MFlat
- MongoDBMDB7,125 shares · 0.2% of their software$1.9MFlat
- AkamaiAKAM18,893 shares · 0.2% of their software$1.9MFlat
- MorningstarMORN5,534 shares · 0.2% of their software$1.8M+$517K
- WixWIX10,385 shares · 0.2% of their software$1.7MFlat
- ZoomInfoZI161,168 shares · 0.2% of their software$1.7M—
- ElasticESTC15,066 shares · 0.1% of their software · price −$560K$1.2MFlat
- CoStarCSGP14,926 shares · 0.1% of their software$1.1MFlat
- VeevaVEEV5,352 shares · 0.1% of their software$1.1MFlat
- FactSetFDS2,332 shares · 0.1% of their software$1.1MFlat
- Clear Secure, Inc.YOU28,840 shares · 0.1% of their software$956KNew · +$540K
- AppLovinAPP6,412 shares · 0.1% of their software$837KFlat
- Tyler TechnologiesTYL1,378 shares · 0.1% of their software$804KFlat
- GuidewireGWRE3,768 shares · 0.1% of their software$689KFlat
- DescartesDSGX5,578 shares · 0.1% of their software$574KFlat
- TrimbleTRMB8,617 shares · 0.1% of their software$535KFlat
- PTCPTC2,826 shares · 0.1% of their software$511KFlat
- SPS CommerceSPSC1,925 shares · 0.0% of their software$374KFlat
- Alarm.com Holdings, Inc.ALRM5,301 shares · 0.0% of their software$290KFlat
- Strategy IncMSTR1,674 shares · 0.0% of their software · price −$2.0M$282KNew · +$2.3M
- Global-EGLBE6,549 shares · 0.0% of their software$252KNew · Flat
- Bentley SystemsBSY4,907 shares · 0.0% of their software$249KNew · Flat
- nCinoNCNO6,901 shares · 0.0% of their software$218KFlat
- monday.comMNDY769 shares · 0.0% of their software$214KNew · Flat
- WorkivaWK2,622 shares · 0.0% of their software$207KNew · Flat
- CCC Intelligent Solutions Holdings Inc.CCC17,495 shares · 0.0% of their software$193KFlat
- UiPathPATH12,011 shares · 0.0% of their software$154KNew · Flat
- Grab Holdings LimitedGRAB28,683 shares · 0.0% of their software$109KFlat
- Commerce.com, Inc.CMRC17,873 shares · 0.0% of their software$105KNew · Flat
- YextYEXT10,918 shares · 0.0% of their software$76KNew · Flat
- BlackBerry LimitedBB14,321 shares · 0.0% of their software$38KNew · Flat