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
Q1 		– Sell
-15,893
Closed -$385K – 4265
2025
Q4 		$385K Buy
+15,893
New +$302K ﹤0.01% 2874

Other funds holding XZO

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Qube Research & Technologies (QRT)'s XZO Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Exzeo Group (XZO) in Q1 2026, closing a stake of 15,893 shares — an estimated $385K sold.

Qube Research & Technologies (QRT) first reported a position in XZO in Q4 2025 and held it in 1 quarter. The position peaked at $385K in Q4 2025. 65 funds tracked by Wall St. Rank hold XZO as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Exzeo Group position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 15,893 Exzeo Group shares in Q1 2026, an estimated $385K.
  • Qube Research & Technologies (QRT) first reported a position in Exzeo Group in Q4 2025 and held it in 1 quarter.
  • Qube Research & Technologies (QRT)'s Exzeo Group position peaked at $385K in Q4 2025.
  • 65 funds tracked by Wall St. Rank held Exzeo Group as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.