Qube Research & Technologies (QRT)’s Exponent EXPO Stock Holding History

Qube Research & Technologies (QRT)’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 Q2	$13.8M	Buy	234,967 +159,080	+210%	+$9.76M	0.01%	1098
2026 Q1	$4.95M	Buy	75,887 +21,306	+39%	+$1.51M	0.01%	1651
2025 Q4	$3.79M	Sell	54,581 -64,239	-54%	-$4.51M	﹤0.01%	1928
2025 Q3	$8.26M	Sell	118,820 -99,940	-46%	-$7.14M	0.01%	1437
2025 Q2	$16.3M	Buy	218,760 +105,867	+94%	+$8.2M	0.02%	993
2025 Q1	$9.15M	Buy	112,893 +67,435	+148%	+$5.87M	0.01%	1195
2024 Q4	$4.05M	Buy	+45,458	New	+$4.58M	0.01%	1593
2024 Q1	–	Sell	-34	Closed	-$2.99K	–	4585
2023 Q4	$2.99K	Sell	34 -15,741	-100%	-$1.29M	﹤0.01%	3786
2023 Q3	$1.35M	Sell	15,775 -21,835	-58%	-$1.97M	﹤0.01%	1584
2023 Q2	$3.51M	Sell	37,610 -48,395	-56%	-$4.55M	0.01%	823
2023 Q1	$8.57M	Buy	+86,005	New	+$8.75M	0.04%	517
2020 Q2	–	Sell	-4,810	Closed	-$346K	–	1786
2020 Q1	$346K	Buy	+4,810	New	+$349K	0.01%	691

Other funds holding EXPO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

CCA

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Qube Research & Technologies (QRT)'s EXPO Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Exponent (EXPO) stake by 210% in Q2 2026, buying an estimated $9.76M and bringing the position to 234,967 shares worth $13.8M. The position accounts for 0.01% of the portfolio, ranked #1098.

Qube Research & Technologies (QRT) first reported a position in EXPO in Q1 2020 and has held it in 12 quarters since. The position peaked at $16.3M in Q2 2025. 340 funds tracked by Wall St. Rank hold EXPO as of Q2 2026.

Qube Research & Technologies (QRT) held 234,967 shares of Exponent worth $13.8M as of Q2 2026.
Qube Research & Technologies (QRT) bought 159,080 Exponent shares in Q2 2026, an estimated $9.76M.
Exponent made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1098 holding.
Qube Research & Technologies (QRT) first reported a position in Exponent in Q1 2020 and has held it in 12 quarters since.
Qube Research & Technologies (QRT)'s Exponent position peaked at $16.3M in Q2 2025.
340 funds tracked by Wall St. Rank held Exponent as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.