Quantinno Capital Management LP ETFs

Quantinno Capital Management LP

$9.91 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VPU Vanguard Utilities ETF	$0	$426,000 0.0% of portfolio	2,611	Q4 2024 Added 48.35%
AVUS American Centy ETF Tr Avantis	$0	$424,000 0.0% of portfolio	4,377	Q4 2024 New
HDV Ishares Core High Dividend ETF	$0	$417,000 0.0% of portfolio	3,715	Q4 2024 Reduced 9.39%
EMXC Ishares Inc Msci Emerging Mkts	$0	$416,000 0.0% of portfolio	7,507	Q4 2024 Added 50.02%
HEFA Ishares Currency Hedged Msci E	$0	$400,000 0.0% of portfolio	11,523	Q4 2024 Added 4.42%
IQLT Ishares Msci Intl Quality Fact	$0	$399,000 0.0% of portfolio	10,757	Q4 2024 New
IJS Ishares S&P Smallcap 600 Value	$0	$399,000 0.0% of portfolio	3,680	Q4 2024 Reduced 25.54%
PKW Invesco Exchange Traded Fd Tr	$0	$395,000 0.0% of portfolio	3,431	Q4 2024 Added 12.2%
IYY Ishares Tr	$0	$395,000 0.0% of portfolio	2,762	Q3 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$392,000 0.0% of portfolio	3,141	Q4 2024 New
IVLU Ishares Tr Edge Msci Intl Valu	$0	$379,000 0.0% of portfolio	14,000	Q4 2024 Added 100.0%
PEJ Invesco Exchange Traded Fd Tr	$0	$377,000 0.0% of portfolio	7,225	Q4 2024 New
SCHV Schwab Strategic Tr Us Large C	$0	$376,000 0.0% of portfolio	14,445	Q4 2024 New
SPSM Spdr Portfolio S&P 600 Small C	$0	$373,000 0.0% of portfolio	8,324	Q4 2024 New
EWA Ishares Msci Australia ETF	$0	$369,000 0.0% of portfolio	15,477	Q4 2024 Added 11.23%
MTUM Ishares Msci Usa Momentum Fact	$0	$364,000 0.0% of portfolio	1,763	Q3 2024 Added 16.83%
AVDE American Centy ETF Tr Avantis	$0	$352,000 0.0% of portfolio	5,736	Q4 2024 Added 47.87%
FLAX Franklin Templeton ETF Tr Fran	$0	$349,000 0.0% of portfolio	15,369	Q4 2024 Reduced 0.05%
IDU Ishares Tr U S Utils ETF	$0	$344,000 0.0% of portfolio	3,579	Q4 2024 Reduced 5.87%
EWX Spdr S&P Emerging Markets Smal	$0	$342,000 0.0% of portfolio	5,847	Q4 2024 New
DUSA Davis Fundamental ETF Tr	$0	$334,000 0.0% of portfolio	7,944	Q3 2024 New
FXU First Tr Exchange Traded Fd Ut	$0	$329,000 0.0% of portfolio	8,690	Q4 2024 Added 30.17%
IXC Ishares Tr Global Energy ETF	$0	$320,000 0.0% of portfolio	8,397	Q3 2024 Added 21.38%
QQQM Invesco Exchange Traded Fd Tr	$0	$286,000 0.0% of portfolio	1,363	Q4 2024 Reduced 28.83%
MFUS Pimco Rafi Dynamic Multi Facto	$0	$282,000 0.0% of portfolio	5,693	Q4 2024 Reduced 29.86%
FNDA Schwab Fundamental U S Small C	$0	$278,000 0.0% of portfolio	9,385	Q4 2024 New
SHV Ishares Tr	$0	$275,000 0.0% of portfolio	2,502	Q4 2024 Reduced 10.71%
MGK Vanguard Mega Cap Growth ETF	$0	$266,000 0.0% of portfolio	775	Q4 2024 New
FV First Trust Dorsey Wright Focu	$0	$265,000 0.0% of portfolio	4,495	Q3 2024 New
EPP Ishares Inc	$0	$263,000 0.0% of portfolio	6,009	Q4 2024 Added 36.48%
VGK Vanguard Ftse Europe ETF Ftse	$0	$258,000 0.0% of portfolio	4,073	Q4 2024 Reduced 3.32%
JHML John Hancock Multifactor Large	$0	$257,000 0.0% of portfolio	3,690	Q4 2024 Reduced 27.23%
VFVA Vanguard Wellington Fd U S Val	$0	$256,000 0.0% of portfolio	2,163	Q4 2024 Reduced 25.87%
USFR Wisdomtree Floating Rate Treas	$0	$249,000 0.0% of portfolio	4,956	Q4 2024 New
USRT Ishares Core U.S. Reit ETF	$0	$244,000 0.0% of portfolio	4,261	Q4 2024 New
ITA Ishares Tr	$0	$243,000 0.0% of portfolio	1,673	Q4 2024 Reduced 31.85%
SCHM Schwab Strategic U.S. Mid Cap	$0	$243,000 0.0% of portfolio	8,781	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$236,000 0.0% of portfolio	9,152	Q4 2024 New
XSD Spdr Tr Ser Spdr S&P Semicondu	$0	$225,000 0.0% of portfolio	908	Q2 2024 Reduced 9.2%
BITO Proshares Tr Bitcoin Strategy	$0	$223,000 0.0% of portfolio	9,800	Q4 2024 New
PRF Invesco Exchange Traded Fd Tr	$0	$219,000 0.0% of portfolio	5,430	Q4 2024 New
SOXX Ishares Semiconductor ETF	$0	$217,000 0.0% of portfolio	1,009	Q4 2024 New
IYK Ishares U.S. Consumer Staples	$0	$211,000 0.0% of portfolio	3,219	Q4 2024 New
KOMP Spdr S&P Kensho New Economies	$0	$210,000 0.0% of portfolio	4,151	Q3 2024 New
DGRS Wisdomtree Tr Us Small Cap Qua	$0	$207,000 0.0% of portfolio	4,046	Q4 2024 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$205,000 0.0% of portfolio	4,957	Q3 2024 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$202,000 0.0% of portfolio	3,587	Q4 2024 Reduced 13.61%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	77,507	Q4 2024 Added 14.03%
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	6,000	Q4 2024 New
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	16,984	Q4 2024 Reduced 4.93%

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