Quantinno Capital Management LP ETFs

Quantinno Capital Management LP

$22.5 Billion
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DSI Ishares Msci Kld 400 Social Et	$0	$580,000 0.0% of portfolio	5,000	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$579,000 0.0% of portfolio	4,354	Q2 2025 Added 57.81%
IJK Ishares S&P Midcap 400 Growth	$0	$575,000 0.0% of portfolio	6,329	Q2 2025 Reduced 23.27%
IBB Ishares Biotechnology ETF	$0	$546,000 0.0% of portfolio	4,318	Q2 2025 Added 131.65%
SCHV Schwab Strategic Tr Us Large C	$0	$513,000 0.0% of portfolio	18,574	Q2 2025 Reduced 34.61%
HEZU Ishares Currency Hedged Msci E	$0	$508,000 0.0% of portfolio	12,386	Q1 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$503,000 0.0% of portfolio	7,070	Q2 2025 Added 7.28%
NEAR Blackrock Short Maturity Bond	$0	$499,000 0.0% of portfolio	9,779	Q2 2025 New
SCHM Schwab Strategic U.S. Mid Cap	$0	$496,000 0.0% of portfolio	17,715	Q2 2025 Added 124.44%
IEUR Ishares Tr Ishares Core Msci E	$0	$477,000 0.0% of portfolio	7,207	Q2 2025 Added 26.79%
JAAA Janus Detroit Str Tr Janus Hen	$0	$474,000 0.0% of portfolio	9,341	Q2 2025 Added 9.37%
BND Vanguard Bd Index Fd Inc Total	$0	$466,000 0.0% of portfolio	6,329	Q2 2025 New
DBEF Xtrackers Msci Eafe Hedged Equ	$0	$463,000 0.0% of portfolio	10,584	Q2 2025 Added 113.52%
VOT Vanguard Mid Cap Growth Index	$0	$463,000 0.0% of portfolio	1,630	Q2 2025 New
PCY Invesco Fd Tr Ii Emerging Mkts	$0	$461,000 0.0% of portfolio	22,594	Q2 2025 Added 83.78%
SPMB Spdr Ser Tr Spdr Portfolio Mor	$0	$455,000 0.0% of portfolio	20,597	Q2 2025 New
HDV Ishares Core High Dividend ETF	$0	$452,000 0.0% of portfolio	3,866	Q2 2025 Reduced 0.87%
ARKK Ark ETF Tr Innovation ETF (De)	$0	$449,000 0.0% of portfolio	6,397	Q2 2025 New
AVDE American Centy ETF Tr Avantis	$0	$445,000 0.0% of portfolio	6,013	Q2 2025 Added 48.14%
PXF Invesco Iftse Rafi Dev Mkts Ex	$0	$445,000 0.0% of portfolio	7,764	Q2 2025 Added 57.26%
LMBS First Tr ETF Fd Iv First Tr Lo	$0	$442,000 0.0% of portfolio	8,976	Q2 2025 Added 1.14%
EMXC Ishares Inc Msci Emerging Mkts	$0	$441,000 0.0% of portfolio	6,998	Q2 2025 Reduced 5.41%
IGM Ishares Expanded Tech Sector E	$0	$437,000 0.0% of portfolio	3,893	Q2 2025 New
HEFA Ishares Currency Hedged Msci E	$0	$434,000 0.0% of portfolio	11,444	Q2 2025 Reduced 0.3%
EWX Spdr S&P Emerging Markets Smal	$0	$433,000 0.0% of portfolio	6,984	Q2 2025 Added 19.45%
USRT Ishares Core U.S. Reit ETF	$0	$432,000 0.0% of portfolio	7,638	Q2 2025 Added 3.38%
BCAT Black Rock Capital Allocation Trust	$0	$427,000 0.0% of portfolio	28,268	Q2 2025 New
EQAL Invesco ETF	$0	$426,000 0.0% of portfolio	8,662	Q2 2025 New
FLAX Franklin Templeton ETF Tr Fran	$0	$424,000 0.0% of portfolio	16,330	Q2 2025 Added 1.75%
IXC Ishares Tr Global Energy ETF	$0	$417,000 0.0% of portfolio	10,635	Q2 2025 Added 22.1%
IYY Ishares Tr	$0	$416,000 0.0% of portfolio	2,762	Q3 2024 New
SCHC Schwab Strategic Tr Intl Small	$0	$414,000 0.0% of portfolio	9,721	Q2 2025 New
GBTC Grayscale Bitcoin Trust (Btc)	$60.5B	$413,000 0.0% of portfolio	4,869	Q2 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$409,000 0.0% of portfolio	3,310	Q2 2025 Reduced 3.1%
QDF Flexshares Quality Dividend In	$0	$402,000 0.0% of portfolio	5,500	Q1 2025 New
CLOI Vaneck ETF Tr	$0	$400,000 0.0% of portfolio	7,561	Q2 2025 New
PAVE Global X Fds Us Infrastructure	$0	$397,000 0.0% of portfolio	9,118	Q2 2025 Added 36.76%
FVD First Tr Value Line Divid Inde	$0	$393,000 0.0% of portfolio	8,807	Q2 2025 New
SPLV Invesco ETF Tr Ii S&P 500 Low	$0	$383,000 0.0% of portfolio	5,262	Q2 2025 Added 10.27%
JPUS Jpmorgan Diversified Return Us	$0	$382,000 0.0% of portfolio	3,235	Q2 2025 Reduced 9.56%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$382,000 0.0% of portfolio	5,111	Q2 2025 Reduced 3.58%
PHO Invesco Exchange Traded Fd Tr	$0	$381,000 0.0% of portfolio	5,463	Q2 2025 Reduced 0.58%
PEJ Invesco Exchange Traded Fd Tr	$0	$365,000 0.0% of portfolio	6,417	Q2 2025 Reduced 2.82%
FHLC Fidelity Covington Tr Msci Hea	$0	$360,000 0.0% of portfolio	5,641	Q2 2025 New
ITA Ishares Tr	$0	$360,000 0.0% of portfolio	1,912	Q2 2025 New
VSS Vanguard Intl Eqty Ftse All Wo	$0	$359,000 0.0% of portfolio	2,678	Q2 2025 New
DTD Wisdomtree Tr U.S Total Divide	$0	$358,000 0.0% of portfolio	4,504	Q2 2025 New
XT Ishares Tr Exponential Technol	$0	$356,000 0.0% of portfolio	5,463	Q2 2025 New
IYK Ishares U.S. Consumer Staples	$0	$345,000 0.0% of portfolio	4,907	Q2 2025 Added 31.66%
FTLS First Tr Long/Short Equity ETF	$0	$344,000 0.0% of portfolio	5,192	Q2 2025 New

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