Quantinno Capital Management LP ETFs

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLG Invesco Exchange Traded Fd Tr	$0	$716,000 0.01% of portfolio	15,070	Q3 2024 New
XLRE Select Sector Spdr Tr Real Est	$0	$711,000 0.01% of portfolio	15,919	Q3 2024 Reduced 2.65%
VAW Vanguard Materials ETF	$0	$696,000 0.01% of portfolio	3,295	Q3 2024 Added 11.36%
IJK Ishares S&P Midcap 400 Growth	$0	$686,000 0.01% of portfolio	7,467	Q3 2024 Reduced 5.35%
SCHD Schwab Strategic Tr Us Dividen	$0	$654,000 0.01% of portfolio	7,738	Q3 2024 Added 86.91%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$638,000 0.01% of portfolio	8,327	Q2 2024 New
VCR Vanguard Consumer Discretionar	$0	$627,000 0.01% of portfolio	1,843	Q3 2024 New
IUSV Ishares Core S&P U.S. Value Et	$0	$604,000 0.01% of portfolio	6,326	Q4 2023 New
EWU Ishs Msci Utd Kingdom ETF	$0	$597,000 0.01% of portfolio	15,974	Q3 2024 Added 26.5%
USMV Ishares Msci Usa Min Vol Facto	$0	$581,000 0.01% of portfolio	6,366	Q3 2024 Added 149.94%
VOE Vanguard Mid Cap Value Index F	$0	$573,000 0.01% of portfolio	3,419	Q3 2024 Added 151.58%
DXJ Wisdomtree Trust Japan Hedged	$0	$562,000 0.01% of portfolio	5,305	Q1 2024 New
EWL Ishares Inc Msci Switzerlnd	$0	$552,000 0.01% of portfolio	10,596	Q3 2024 Added 13.17%
XCEM Columbia ETF Tr Ii	$0	$544,000 0.01% of portfolio	16,654	Q3 2024 New
LRGF Ishares Tr	$0	$542,000 0.01% of portfolio	9,223	Q3 2024 New
XOP Spdr Ser Tr Oil & Gas Explorat	$0	$541,000 0.01% of portfolio	4,118	Q3 2024 Added 55.93%
IJS Ishares S&P Smallcap 600 Value	$0	$532,000 0.01% of portfolio	4,942	Q3 2024 Added 53.34%
VXF Vanguard Extended Market ETF	$0	$520,000 0.01% of portfolio	2,862	Q3 2024 New
PRFZ Invesco Ftse Rafi Us 1500 Smal	$0	$516,000 0.01% of portfolio	12,424	Q3 2024 New
HDV Ishares Core High Dividend ETF	$0	$482,000 0.01% of portfolio	4,100	Q3 2024 Reduced 2.98%
AVUV American Centy ETF Tr Avantis	$0	$475,000 0.01% of portfolio	4,957	Q3 2024 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$469,000 0.01% of portfolio	6,496	Q3 2024 Added 75.52%
SCHF Schwab Strategic Tr Intl Eqty	$0	$460,000 0.01% of portfolio	11,203	Q3 2024 New
FKU First Trust United Kingdom Alp	$0	$459,000 0.01% of portfolio	10,995	Q3 2024 Added 15.52%
VYM Vanguard Whitehall Fds (Vangua	$0	$439,000 0.01% of portfolio	3,425	Q3 2024 Reduced 23.57%
FTXN First Tr ETF Vi Nasdaq Oil & G	$0	$435,000 0.01% of portfolio	15,046	Q3 2024 Added 15.43%
SCHG Schwab Strategic Tr Us Large C	$0	$414,000 0.01% of portfolio	3,977	Q3 2024 New
MFUS Pimco Rafi Dynamic Multi Facto	$0	$410,000 0.01% of portfolio	8,117	Q3 2024 New
HEFA Ishares Currency Hedged Msci E	$0	$390,000 0.01% of portfolio	11,035	Q3 2024 New
IYE Ishares Tr	$0	$388,000 0.01% of portfolio	8,389	Q3 2024 Added 50.69%
CGGR Capital Group Growth ETF Shs C	$0	$387,000 0.01% of portfolio	11,134	Q3 2024 New
IDU Ishares Tr U S Utils ETF	$0	$387,000 0.01% of portfolio	3,802	Q3 2024 New
IYY Ishares Tr	$0	$385,000 0.01% of portfolio	2,762	Q3 2024 New
QQQM Invesco Exchange Traded Fd Tr	$0	$384,000 0.01% of portfolio	1,915	Q3 2024 New
FLAX Franklin Templeton ETF Tr Fran	$0	$380,000 0.01% of portfolio	15,377	Q3 2024 New
EWA Ishares Msci Australia ETF	$0	$377,000 0.0% of portfolio	13,914	Q3 2024 New
FNDE Schwab Fundamental Emerging Mk	$0	$374,000 0.0% of portfolio	11,602	Q3 2024 New
FDN First Tr Fd Dow Jones	$0	$367,000 0.0% of portfolio	1,737	Q2 2023 New
ITA Ishares Tr	$0	$367,000 0.0% of portfolio	2,455	Q3 2024 New
MTUM Ishares Msci Usa Momentum Fact	$0	$357,000 0.0% of portfolio	1,763	Q3 2024 Added 16.83%
JHML John Hancock Multifactor Large	$0	$352,000 0.0% of portfolio	5,071	Q3 2024 New
VFVA Vanguard Wellington Fd U S Val	$0	$351,000 0.0% of portfolio	2,918	Q3 2024 New
PKW Invesco Exchange Traded Fd Tr	$0	$350,000 0.0% of portfolio	3,058	Q3 2024 Reduced 0.07%
IXC Ishares Tr Global Energy ETF	$0	$339,000 0.0% of portfolio	8,397	Q3 2024 Added 21.38%
IWS Ishares Russell Midcap Value E	$0	$333,000 0.0% of portfolio	2,525	Q3 2024 New
DUSA Davis Fundamental ETF Tr	$0	$331,000 0.0% of portfolio	7,944	Q3 2024 New
CGXU Capital Group Intl Focus Equit	$0	$310,000 0.0% of portfolio	11,517	Q3 2024 Added 46.01%
SHV Ishares Tr	$0	$309,000 0.0% of portfolio	2,802	Q3 2024 Added 11.99%
VPU Vanguard Utilities ETF	$0	$306,000 0.0% of portfolio	1,760	Q3 2024 New
EMXC Ishares Inc Msci Emerging Mkts	$0	$305,000 0.0% of portfolio	5,004	Q3 2024 New

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