QCM
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Quantinno Capital Management’s Exponent EXPO Stock Holding History

Quantinno Capital Management’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
2026
Q1 		$2.39M Buy
36,614
+19,528
+114% +$1.39M ﹤0.01% 1517
2025
Q4 		$1.19M Buy
17,086
+8,157
+91% +$573K ﹤0.01% 1668
2025
Q3 		$620K Buy
8,929
+4,057
+83% +$290K ﹤0.01% 1822
2025
Q2 		$364K Buy
4,872
+1,490
+44% +$115K ﹤0.01% 1873
2025
Q1 		$274K Buy
+3,382
New +$295K ﹤0.01% 1681
2024
Q4 		– Sell
-1,855
Closed -$214K – 1658
2024
Q3 		$214K Buy
+1,855
New +$194K ﹤0.01% 1368
2019
Q4 		– Sell
-2,870
Closed -$201K – 429
2019
Q3 		$201K Buy
+2,870
New +$194K 0.14% 364

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VPM
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VCM
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CCA
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State Street
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GCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return