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Quantinno Capital Management LP

Tech Focused

Managed by

Hedge Fund

AUM Tracked

$59.9B

AI Exposure

28.2%

AI vs Non-AI Sector Exposure

AI & Semiconductors27.9%
Other Tech0.0%
$NVDA

5.7%

$MSFT

2.5%

$AMZN

1.8%

Portfolio Holdings

AI & Tech holdings for Quantinno Capital Management LP

TickerCompanySharesValue% of PortfolioAction Last Quarter
$NVDAAINVIDIA Corporation19,491,358$3.4B
5.7%
Increased by 24%
$AAPLAIApple Inc.11,761,522$3.0B
5%
Increased by 23%
$MSFTAIMicrosoft Corporation4,078,708$1.5B
2.5%
Increased by 14%
$AMZNAIAmazon.com, Inc.5,242,729$1.1B
1.8%
Increased by 18%
$GOOGLAIAlphabet Inc.3,790,200$1.1B
1.8%
Increased by 20%
$GOOGAIAlphabet Inc.3,153,752$904.7M
1.5%
Increased by 25%
$METAAIMeta Platforms, Inc.1,510,047$863.9M
1.4%
Increased by 16%
$AVGOAIBroadcom Inc.2,335,407$722.8M
1.2%
Increased by 20%
$TSLAAITesla, Inc.1,459,898$542.7M
0.9%
Increased by 25%
$LRCXAILam Research1,063,637$227.3M
0.4%
Increased by 11%
$PLTRAIPalantir Technologies1,398,625$204.6M
0.3%
Increased by 11%
$MUAIMicron Technology583,119$197.0M
0.3%
Increased by 35%
$ABNBAIAirbnb Inc.1,502,280$189.7M
0.3%
Increased by 27%
$AMATAIApplied Materials471,966$161.3M
0.3%
Increased by 20%
$AMDAIAdvanced Micro Devices720,251$146.5M
0.2%
Increased by 27%
$ANETAIArista Networks1,121,903$137.7M
0.2%
Increased by 19%
$ORCLAIOracle Corporation871,880$128.3M
0.2%
Increased by 32%
$KLACAIKLA Corporation85,527$125.9M
0.2%
Increased by 13%
$ISRGAIIntuitive Surgical224,448$103.5M
0.2%
Increased by 18%
$APPAIAppLovin Corporation251,891$100.3M
0.2%
Increased by 13%
$CRMAISalesforce Inc.504,355$94.1M
0.2%
No change
$TSMAITaiwan Semiconductor277,013$93.6M
0.2%
Increased by 23%
$ADIAIAnalog Devices291,061$92.6M
0.2%
Increased by 21%
$QCOMAIQUALCOMM Inc.704,202$90.7M
0.2%
Reduced by 21%
$INTUAIIntuit Inc.196,077$84.8M
0.1%
Increased by 27%
$TXNAITexas Instruments432,136$83.9M
0.1%
Increased by 23%
$MPWRAIMonolithic Power Systems72,771$79.6M
0.1%
Increased by 22%
$ASMLAIASML Holding NV59,978$79.2M
0.1%
Increased by 20%
$UBERAIUber Technologies1,086,224$78.1M
0.1%
Increased by 16%
$ADBEAIAdobe Inc.305,348$74.2M
0.1%
Reduced by 11%
$NOWAIServiceNow Inc.703,223$73.5M
0.1%
Increased by 52%
$INTCAIIntel Corporation1,631,038$72.0M
0.1%
Increased by 12%
$DELLAIDell Technologies438,347$71.9M
0.1%
Increased by 73%
$TERAITeradyne Inc.242,074$71.8M
0.1%
Increased by 8%
$PANWAIPalo Alto Networks422,604$67.8M
0.1%
Reduced by 14%
$SQAIBlock Inc.1,081,734$65.1M
0.1%
Increased by 87%
$CDNSAICadence Design Systems184,720$51.3M
0.1%
Increased by 22%
$PYPLAIPayPal Holdings1,121,400$50.7M
0.1%
Increased by 144%
$DDOGAIDatadog Inc.416,113$49.1M
0.1%
Increased by 14%
$ONAION Semiconductor788,484$48.8M
0.1%
Increased by 13%
$SNPSAISynopsys Inc.122,800$48.7M
0.1%
Increased by 114%
$WDAYAIWorkday Inc.372,618$48.4M
0.1%
Increased by 271%
$FTNTAIFortinet Inc.541,153$44.2M
0.1%
No change
$VRTAIVertiv Holdings168,512$42.2M
0.1%
Increased by 10%
$CRWDAICrowdStrike Holdings107,663$42.0M
0.1%
Increased by 16%
$MDBAIMongoDB Inc.167,745$41.1M
0.1%
Increased by 68%
$CEGAIConstellation Energy129,056$36.0M
0.1%
No change
$COINAICoinbase Global188,995$33.0M
0.1%
Increased by 17%
$MRVLAIMarvell Technology308,879$30.6M
0.1%
Increased by 13%
$SHOPAIShopify Inc.221,747$26.3M
0%
Increased by 10%
$SAPAISAP SE143,889$24.6M
0%
Increased by 9%
$VSTAIVistra Corp.141,635$21.3M
0%
Increased by 38%
$NXPIAINXP Semiconductors101,202$19.9M
0%
Increased by 44%
$TEAMAIAtlassian Corporation283,427$19.3M
0%
Increased by 948%
$NETAICloudflare Inc.80,100$16.5M
0%
Increased by 7%
$BABAAIAlibaba Group118,655$14.9M
0%
Increased by 24%
$MCHPAIMicrochip Technology209,033$13.5M
0%
No change
$SNOWAISnowflake Inc.84,662$12.8M
0%
Reduced by 32%
$PDDAIPDD Holdings Inc.70,160$7.2M
0%
Increased by 33%
$RIVNAIRivian Automotive471,963$7.1M
0%
Increased by 126%
$ZSAIZscaler Inc.50,248$7.0M
0%
Increased by 53%
$BIDUAIBaidu, Inc.38,867$4.3M
0%
Increased by 20%
$SMCIAISuper Micro Computer155,225$3.5M
0%
Increased by 49%
$IONQAIIonQ Inc.54,884$1.6M
0%
Increased by 104%
$AEHRAIAehr Test Systems28,520$1.1M
0%
No change
$ARMAIARM Holdings plc4,146$627.3K
0%
Reduced by 12%
$SOUNAISoundHound AI84,594$581.2K
0%
Increased by 86%