Quantamental Technologies’s Exponent EXPO Stock Holding History

Quantamental Technologies’s Portfolio EXPO Stock Details EXPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$206K	Buy	+2,409	New	+$218K	0.19%	214
2023 Q2	–	Sell	-3,109	Closed	-$310K	–	534
2023 Q1	$310K	Buy	+3,109	New	+$316K	0.17%	226
2022 Q2	–	Sell	-3,020	Closed	-$326K	–	455
2022 Q1	$326K	Buy	+3,020	New	+$291K	0.19%	218
2020 Q3	–	Sell	-3,988	Closed	-$323K	–	293
2020 Q2	$323K	Buy	+3,988	New	+$287K	0.22%	147
2019 Q4	–	Sell	-1,865	Closed	-$130K	–	712
2019 Q3	$130K	Sell	1,865 -511	-22%	-$34.5K	0.04%	636
2019 Q2	$139K	Buy	2,376 +58	+3%	+$3.3K	0.05%	559
2019 Q1	$134K	Sell	2,318 -280	-11%	-$15.1K	0.06%	511
2018 Q4	$132K	Buy	+2,598	New	+$130K	0.08%	461

Other funds holding EXPO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quantamental Technologies's EXPO Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Exponent (EXPO) in Q3 2023: 2,409 shares worth $206K. The stake represents 0.19% of the portfolio and ranks #214 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in EXPO as recently as Q1 2023.

Quantamental Technologies first reported a position in EXPO in Q4 2018 and has held it in 8 quarters since. The position peaked at $326K in Q1 2022. 356 funds tracked by Wall St. Rank hold EXPO as of Q3 2023.

Quantamental Technologies held 2,409 shares of Exponent worth $206K as of Q3 2023.
Exponent was a new Quantamental Technologies position in Q3 2023.
Exponent made up 0.19% of Quantamental Technologies's portfolio in Q3 2023, its #214 holding.
Quantamental Technologies first reported a position in Exponent in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's Exponent position peaked at $326K in Q1 2022.
356 funds tracked by Wall St. Rank held Exponent as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.