Qube Research & Technologies (QRT)
XZO

Qube Research & Technologies (QRT)’s Exzeo Group XZO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio XZO Stock Details XZO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$309K Buy
+18,309
New +$269K ﹤0.01% 2784
2026
Q1 		– Sell
-15,893
Closed -$385K – 4265
2025
Q4 		$385K Buy
+15,893
New +$302K ﹤0.01% 2874

Other funds holding XZO

JT
Jupiter Topco New York $245B AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $770M AUM 28.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) opened a new position in Exzeo Group (XZO) in Q2 2026: 18,309 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #2784 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in XZO as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in XZO in Q4 2025 and has held it in 2 quarters since. The position peaked at $385K in Q4 2025. 86 funds tracked by Wall St. Rank hold XZO as of Q2 2026.

  • Qube Research & Technologies (QRT) held 18,309 shares of Exzeo Group worth $309K as of Q2 2026.
  • Exzeo Group was a new Qube Research & Technologies (QRT) position in Q2 2026.
  • Exzeo Group made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2784 holding.
  • Qube Research & Technologies (QRT) first reported a position in Exzeo Group in Q4 2025 and has held it in 2 quarters since.
  • Qube Research & Technologies (QRT)'s Exzeo Group position peaked at $385K in Q4 2025.
  • 86 funds tracked by Wall St. Rank held Exzeo Group as of Q2 2026.

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