Quantinno Capital Management LP ETFs

Quantinno Capital Management LP

$15 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPTM Spdr Portfolio S&P 1500 Compos	$0	$360,000 0.0% of portfolio	5,301	Q1 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$356,000 0.0% of portfolio	4,772	Q1 2025 New
PHO Invesco Exchange Traded Fd Tr	$0	$354,000 0.0% of portfolio	5,495	Q1 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$354,000 0.0% of portfolio	5,043	Q1 2025 Added 23.82%
IJT Ishares S&P Small Cap 600 Grow	$0	$343,000 0.0% of portfolio	2,759	Q1 2025 New
MCHI Ishares Msci China ETF	$0	$342,000 0.0% of portfolio	6,302	Q1 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$341,000 0.0% of portfolio	5,684	Q1 2025 New
EWX Spdr S&P Emerging Markets Smal	$0	$331,000 0.0% of portfolio	5,847	Q4 2024 New
SCHA Schwab Strategic Tr Us Small C	$0	$329,000 0.0% of portfolio	14,066	Q1 2025 Added 53.69%
DUSA Davis Fundamental ETF Tr	$0	$321,000 0.0% of portfolio	7,603	Q1 2025 Reduced 4.29%
PEJ Invesco Exchange Traded Fd Tr	$0	$321,000 0.0% of portfolio	6,603	Q1 2025 Reduced 8.61%
EMLP First Tr Exchange Traded Iv	$0	$317,000 0.0% of portfolio	8,480	Q1 2025 New
FNDA Schwab Fundamental U S Small C	$0	$291,000 0.0% of portfolio	10,648	Q1 2025 Added 13.46%
FLLA Franklin Templeton ETF Tr	$0	$289,000 0.0% of portfolio	14,886	Q1 2025 New
VGLT Vanguard Long Term Treasury Et	$0	$282,000 0.0% of portfolio	4,897	Q1 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$278,000 0.0% of portfolio	5,000	Q1 2025 New
FSZ First Trust Switzerland Alphad	$0	$277,000 0.0% of portfolio	4,102	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$276,000 0.0% of portfolio	4,332	Q1 2025 New
SHV Ishares Tr	$0	$276,000 0.0% of portfolio	2,502	Q4 2024 Reduced 10.71%
IDEV Ishares Core Msci Intl Develop	$0	$275,000 0.0% of portfolio	3,993	Q1 2025 New
PULS Pgim ETF Tr	$0	$272,000 0.0% of portfolio	5,483	Q1 2025 New
AVDE American Centy ETF Tr Avantis	$0	$268,000 0.0% of portfolio	4,059	Q1 2025 Reduced 29.24%
IYK Ishares U.S. Consumer Staples	$0	$266,000 0.0% of portfolio	3,727	Q1 2025 Added 15.78%
SOXX Ishares Semiconductor ETF	$0	$264,000 0.0% of portfolio	1,408	Q1 2025 Added 39.54%
SLYG Spdr S&P 600 Small Cap Growth	$0	$262,000 0.0% of portfolio	3,158	Q1 2025 New
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$256,000 0.0% of portfolio	4,937	Q1 2025 New
PAVE Global X Fds Us Infrastructure	$0	$251,000 0.0% of portfolio	6,667	Q1 2025 New
EFV Msci Eafe Value ETF	$0	$249,000 0.0% of portfolio	4,232	Q1 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$247,000 0.0% of portfolio	12,294	Q1 2025 New
FV First Trust Dorsey Wright Focu	$0	$246,000 0.0% of portfolio	4,495	Q3 2024 New
EPP Ishares Inc	$0	$246,000 0.0% of portfolio	5,583	Q1 2025 Reduced 7.09%
MFUS Pimco Rafi Dynamic Multi Facto	$0	$244,000 0.0% of portfolio	4,876	Q1 2025 Reduced 14.35%
IWN Ishares Russell2000 Val ETF	$0	$241,000 0.0% of portfolio	1,600	Q1 2025 Reduced 74.06%
IBB Ishares Biotechnology ETF	$0	$238,000 0.0% of portfolio	1,864	Q1 2025 New
JHML John Hancock Multifactor Large	$0	$232,000 0.0% of portfolio	3,450	Q1 2025 Reduced 6.5%
MGV Vanguard Mega Cap Value	$0	$232,000 0.0% of portfolio	1,802	Q1 2025 New
HEDJ Wisdomtree Europe Hedged Equit	$0	$228,000 0.0% of portfolio	4,813	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$227,000 0.0% of portfolio	1,866	Q1 2025 New
VFVA Vanguard Wellington Fd U S Val	$0	$223,000 0.0% of portfolio	1,964	Q1 2025 Reduced 9.2%
RING Ishares Inc Msci Global Gold M	$0	$215,000 0.0% of portfolio	5,625	Q1 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$214,000 0.0% of portfolio	4,957	Q3 2024 New
FCOM Fidelity Covington Tr Msci Com	$0	$213,000 0.0% of portfolio	3,800	Q1 2025 New
INDA Ishares Msci India Index Fund	$0	$209,000 0.0% of portfolio	4,063	Q1 2025 Reduced 84.42%
SCHM Schwab Strategic U.S. Mid Cap	$0	$206,000 0.0% of portfolio	7,893	Q1 2025 Reduced 10.11%
KRE Spdr S&P Regional Banking ETF	$0	$201,000 0.0% of portfolio	3,550	Q1 2025 New
EWRE Invesco S&P 500 Equal Weight R	$0	$0 0.0% of portfolio	10,171	Q1 2025 Added 69.52%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	125,705	Q1 2025 Added 62.19%
RYH Invesco S&P 500 Equal Weight H	$0	$0 0.0% of portfolio	15,968	Q1 2025 Reduced 5.98%
RHS Invesco ETF Tr S&P 500 Equal W	$0	$0 0.0% of portfolio	21,346	Q1 2025 Added 76.43%

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