Qube Research & Technologies (QRT)
EXPO icon

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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return