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Quantinno Capital Management LP: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Quantinno Capital Management LP on XLK, newest first. How the timeline and the estimate are built.

Quantinno Capital Management LP held 475,501 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 475,501 shares
    Change vs previous 13F +32,681 shares

    0.11% of the 13F portfolio, value $90,592,629.

    13F-HR 0001759654-26-000006 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 442,820 shares
    Change vs previous 13F +40,109 shares

    0.1% of the 13F portfolio, value $58,850,857.

    13F-HR 0001759654-26-000004 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 402,711 shares
    Change vs previous 13F +236,438 shares

    0.12% of the 13F portfolio, value $57,978,335.

    13F-HR 0001759654-26-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 166,273 shares
    Change vs previous 13F +40,523 shares

    0.13% of the 13F portfolio, value $46,865,924.

    13F-HR 0001759654-25-000012 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 125,750 shares
    Change vs previous 13F +7,146 shares

    0.14% of the 13F portfolio, value $31,843,819.

    13F-HR 0001759654-25-000007 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 118,604 shares
    Change vs previous 13F +19,993 shares

    0.16% of the 13F portfolio, value $24,489,463.

    13F-HR 0001759654-25-000005 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 98,611 shares
    Change vs previous 13F +23,729 shares

    0.23% of the 13F portfolio, value $22,929,154.

    13F-HR 0001759654-25-000002 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 74,882 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $16,905,476.

    13F-HR 0001759654-24-000010 filed by Quantinno Capital Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).