Managed by
Hedge FundAUM Tracked
$83.3B
AI Exposure
29.9%
AI & Tech holdings for Quantinno Capital Management LP
| Ticker | Company | Shares | Value | % of Portfolio | Action Last Quarter |
|---|---|---|---|---|---|
| $NVDAAI | NVIDIA Corporation | 23,344,941 | $4.7B | 5.6% | Increased by 20% |
| $AAPLAI | Apple Inc. | 13,982,463 | $4.0B | 4.9% | Increased by 19% |
| $MSFTAI | Microsoft Corporation | 4,757,816 | $1.8B | 2.1% | Increased by 17% |
| $GOOGLAI | Alphabet Inc. | 4,465,593 | $1.6B | 1.9% | Increased by 18% |
| $AMZNAI | Amazon.com, Inc. | 6,650,638 | $1.6B | 1.9% | Increased by 27% |
| $GOOGAI | Alphabet Inc. | 3,839,822 | $1.4B | 1.6% | Increased by 22% |
| $AVGOAI | Broadcom Inc. | 2,851,458 | $1.1B | 1.3% | Increased by 22% |
| $METAAI | Meta Platforms, Inc. | 1,727,307 | $973.0M | 1.2% | Increased by 14% |
| $MUAI | Micron Technology | 719,073 | $830.0M | 1% | Increased by 23% |
| $TSLAAI | Tesla, Inc. | 1,758,733 | $739.7M | 0.9% | Increased by 20% |
| $AMDAI | Advanced Micro Devices | 984,882 | $572.1M | 0.7% | Increased by 37% |
| $LRCXAI | Lam Research | 1,108,057 | $480.2M | 0.6% | No change |
| $INTCAI | Intel Corporation | 2,710,508 | $378.5M | 0.5% | Increased by 66% |
| $AMATAI | Applied Materials | 514,748 | $372.2M | 0.4% | Increased by 9% |
| $KLACAI | KLA Corporation | 911,133 | $274.9M | 0.3% | Increased by 965% |
| $ABNBAI | Airbnb Inc. | 1,443,356 | $206.5M | 0.2% | No change |
| $DELLAI | Dell Technologies | 470,476 | $203.0M | 0.2% | Increased by 7% |
| $TSMAI | Taiwan Semiconductor | 393,733 | $188.0M | 0.2% | Increased by 42% |
| $PLTRAI | Palantir Technologies | 1,594,748 | $186.1M | 0.2% | Increased by 14% |
| $ANETAI | Arista Networks | 1,092,362 | $185.6M | 0.2% | No change |
| $QCOMAI | QUALCOMM Inc. | 904,414 | $167.1M | 0.2% | Increased by 28% |
| $TXNAI | Texas Instruments | 559,517 | $166.8M | 0.2% | Increased by 29% |
| $PANWAI | Palo Alto Networks | 471,468 | $160.8M | 0.2% | Increased by 12% |
| $APPAI | AppLovin Corporation | 301,908 | $155.6M | 0.2% | Increased by 20% |
| $ORCLAI | Oracle Corporation | 1,048,131 | $153.6M | 0.2% | Increased by 20% |
| $ADIAI | Analog Devices | 381,189 | $151.4M | 0.2% | Increased by 31% |
| $ASMLAI | ASML Holding NV | 74,761 | $148.7M | 0.2% | Increased by 25% |
| $DDOGAI | Datadog Inc. | 425,651 | $110.8M | 0.1% | No change |
| $TERAI | Teradyne Inc. | 226,033 | $109.4M | 0.1% | Reduced by 7% |
| $CRMAI | Salesforce Inc. | 689,140 | $108.0M | 0.1% | Increased by 37% |
| $MRVLAI | Marvell Technology | 359,017 | $106.9M | 0.1% | Increased by 16% |
| $MPWRAI | Monolithic Power Systems | 75,694 | $104.6M | 0.1% | No change |
| $SQAI | Block Inc. | 1,343,744 | $102.1M | 0.1% | Increased by 24% |
| $CRWDAI | CrowdStrike Holdings | 130,703 | $99.7M | 0.1% | Increased by 21% |
| $CDNSAI | Cadence Design Systems | 260,088 | $97.6M | 0.1% | Increased by 41% |
| $ADBEAI | Adobe Inc. | 447,691 | $91.8M | 0.1% | Increased by 47% |
| $ISRGAI | Intuitive Surgical | 225,921 | $89.8M | 0.1% | No change |
| $FTNTAI | Fortinet Inc. | 583,026 | $89.6M | 0.1% | Increased by 8% |
| $UBERAI | Uber Technologies | 1,219,129 | $88.0M | 0.1% | Increased by 12% |
| $INTUAI | Intuit Inc. | 315,623 | $82.4M | 0.1% | Increased by 61% |
| $ONAI | ON Semiconductor | 825,881 | $78.1M | 0.1% | No change |
| $MDBAI | MongoDB Inc. | 224,351 | $75.4M | 0.1% | Increased by 34% |
| $WDAYAI | Workday Inc. | 574,826 | $70.4M | 0.1% | Increased by 54% |
| $NOWAI | ServiceNow Inc. | 674,831 | $67.0M | 0.1% | No change |
| $VRTAI | Vertiv Holdings | 182,185 | $61.0M | 0.1% | Increased by 8% |
| $PYPLAI | PayPal Holdings | 1,369,351 | $59.1M | 0.1% | Increased by 22% |
| $SNPSAI | Synopsys Inc. | 121,743 | $54.3M | 0.1% | No change |
| $TEAMAI | Atlassian Corporation | 639,150 | $49.7M | 0.1% | Increased by 126% |
| $NXPIAI | NXP Semiconductors | 138,217 | $38.8M | 0% | Increased by 37% |
| $CEGAI | Constellation Energy | 150,287 | $37.3M | 0% | Increased by 16% |
| $COINAI | Coinbase Global | 219,549 | $32.1M | 0% | Increased by 16% |
| $SAPAI | SAP SE | 207,511 | $32.0M | 0% | Increased by 44% |
| $SHOPAI | Shopify Inc. | 226,558 | $25.9M | 0% | No change |
| $SNOWAI | Snowflake Inc. | 98,265 | $25.0M | 0% | Increased by 16% |
| $VSTAI | Vistra Corp. | 153,928 | $24.4M | 0% | Increased by 9% |
| $NETAI | Cloudflare Inc. | 90,820 | $22.3M | 0% | Increased by 13% |
| $MCHPAI | Microchip Technology | 241,210 | $22.0M | 0% | Increased by 15% |
| $BABAAI | Alibaba Group | 131,554 | $12.6M | 0% | Increased by 11% |
| $ZSAI | Zscaler Inc. | 83,183 | $11.7M | 0% | Increased by 66% |
| $RIVNAI | Rivian Automotive | 353,471 | $6.1M | 0% | Reduced by 25% |
| $BIDUAI | Baidu, Inc. | 46,669 | $5.3M | 0% | Increased by 20% |
| $SMCIAI | Super Micro Computer | 141,484 | $4.1M | 0% | Reduced by 9% |
| $PDDAI | PDD Holdings Inc. | 51,150 | $3.9M | 0% | Reduced by 27% |
| $IONQAI | IonQ Inc. | 70,084 | $3.7M | 0% | Increased by 28% |
| $ARMAI | ARM Holdings plc | 7,288 | $2.6M | 0% | Increased by 76% |
| $AEHRAI | Aehr Test Systems | 24,017 | $2.3M | 0% | Reduced by 16% |
| $SOUNAI | SoundHound AI | 249,065 | $1.6M | 0% | Increased by 194% |