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
FVAL Fidelity Covington Tr Value Fa	$0	$340,000 0.0% of portfolio	5,324	Q2 2025 New
MCHI Ishares Msci China ETF	$0	$330,000 0.0% of portfolio	6,000	Q2 2025 Reduced 4.79%
SLYG Spdr S&P 600 Small Cap Growth	$0	$315,000 0.0% of portfolio	3,558	Q2 2025 Added 12.67%
CGW Invesco ETF Tr Ii S&P Global W	$0	$312,000 0.0% of portfolio	5,000	Q1 2025 New
ESGU Ishares Trust Ishares Esg Awar	$0	$312,000 0.0% of portfolio	2,309	Q2 2025 Added 23.74%
SHM Spdr Nuveen Bloomberg Short Te	$0	$312,000 0.0% of portfolio	6,526	Q2 2025 New
FCOM Fidelity Covington Tr Msci Com	$0	$309,000 0.0% of portfolio	4,783	Q2 2025 Added 25.87%
FV First Trust Dorsey Wright Focu	$0	$306,000 0.0% of portfolio	5,168	Q2 2025 Added 14.97%
XNTK Spdr Series Trust Spdr Nyse Te	$0	$303,000 0.0% of portfolio	1,277	Q2 2025 New
DLN Wisdomtree Tr U.S Largecap Div	$0	$302,000 0.0% of portfolio	3,688	Q2 2025 New
FLLA Franklin Templeton ETF Tr	$0	$296,000 0.0% of portfolio	13,669	Q2 2025 Reduced 8.18%
CFA Victory Portfolios Ii Shs Us 5	$0	$295,000 0.0% of portfolio	3,361	Q2 2025 New
IWC Russell Micro Cap ETF	$0	$291,000 0.0% of portfolio	2,285	Q2 2025 New
EPP Ishares Inc	$0	$288,000 0.0% of portfolio	5,841	Q2 2025 Added 4.62%
DFIC Dimensional ETF Tr Dimensional	$0	$286,000 0.0% of portfolio	9,215	Q2 2025 New
IWO Ishares Russell 2000 Gwt ETF	$0	$285,000 0.0% of portfolio	1,000	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$282,000 0.0% of portfolio	2,802	Q2 2025 Reduced 84.18%
EDV Vanguard Extended Duration Tre	$0	$277,000 0.0% of portfolio	4,123	Q2 2025 New
SLV I Shares Silver Trust	$19.5B	$273,000 0.0% of portfolio	8,337	Q2 2025 New
PULS Pgim ETF Tr	$0	$272,000 0.0% of portfolio	5,483	Q1 2025 New
MLPX Global X Mlp & Energy Infrastr	$0	$270,000 0.0% of portfolio	4,309	Q2 2025 Reduced 0.53%
PFF Ishares Trust Ishares Pfd And	$0	$268,000 0.0% of portfolio	8,741	Q2 2025 New
CGXU Capital Group Intl Focus Equit	$0	$266,000 0.0% of portfolio	9,812	Q2 2025 Reduced 38.75%
EUSC Wisdomtree Tr Europe Hedged Sm	$0	$266,000 0.0% of portfolio	5,765	Q2 2025 New
FPE First Tr Pfd Secs & Income ETF	$0	$263,000 0.0% of portfolio	14,777	Q2 2025 New
QLD Proshares Ultra Qqq	$0	$262,000 0.0% of portfolio	2,234	Q2 2025 New
ESGD Ishares Trust Ishares Esg Awar	$0	$254,000 0.0% of portfolio	2,853	Q2 2025 New
EEMV Ishares Msci Emerging Markets	$0	$246,000 0.0% of portfolio	3,921	Q2 2025 New
AVDV American Centy ETF Tr Avantis	$0	$243,000 0.0% of portfolio	3,075	Q2 2025 New
INDA Ishares Msci India Index Fund	$0	$241,000 0.0% of portfolio	4,329	Q2 2025 Added 6.55%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$240,000 0.0% of portfolio	3,176	Q2 2025 New
SMMD Ishares Tr Russell 2500 ETF	$0	$232,000 0.0% of portfolio	3,429	Q2 2025 New
MGC Vanguard Mega Cap ETF	$0	$231,000 0.0% of portfolio	1,028	Q2 2025 New
IGIB Ishares Trust Ishares 5 10 Yea	$0	$230,000 0.0% of portfolio	4,319	Q2 2025 New
FSZ First Trust Switzerland Alphad	$0	$227,000 0.0% of portfolio	2,979	Q2 2025 Reduced 27.38%
IXUS Ishares Tr	$0	$227,000 0.0% of portfolio	2,942	Q2 2025 New
RYJ Invesco Exchange Traded Fd Tr	$0	$226,000 0.0% of portfolio	3,263	Q2 2025 New
XAR Spdr S&P Aerospace & Defense E	$0	$225,000 0.0% of portfolio	1,071	Q2 2025 New
FSTA Fidelity Covington Tr Msci Con	$0	$224,000 0.0% of portfolio	4,389	Q2 2025 New
CDL Victory Portf Ii Shs Us Lrg Ca	$0	$222,000 0.0% of portfolio	3,335	Q2 2025 New
RING Ishares Inc Msci Global Gold M	$0	$216,000 0.0% of portfolio	4,935	Q2 2025 Reduced 12.27%
NLR Vaneck ETF Tr Uranium+Nuclear	$0	$216,000 0.0% of portfolio	1,943	Q2 2025 New
EMLP First Tr Exchange Traded Iv	$0	$214,000 0.0% of portfolio	5,710	Q2 2025 Reduced 32.67%
FDIS Fidelity Covington Tr Msci Con	$0	$210,000 0.0% of portfolio	2,240	Q2 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$210,000 0.0% of portfolio	3,501	Q2 2025 New
BITO Proshares Tr Bitcoin Strategy	$0	$210,000 0.0% of portfolio	9,800	Q2 2025 New
KRE Spdr S&P Regional Banking ETF	$0	$210,000 0.0% of portfolio	3,550	Q1 2025 New
VFMO Vanguard Wellington Fd U S Mom	$0	$210,000 0.0% of portfolio	1,220	Q2 2025 New
DUSA Davis Fundamental ETF Tr	$0	$209,000 0.0% of portfolio	4,520	Q2 2025 Reduced 40.55%
DISV Dimensional ETF Tr Dimensional	$0	$208,000 0.0% of portfolio	6,337	Q2 2025 New

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