Qube Research & Technologies Ltd

SEC CIK: 0001729829
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

FLO holding history

Flowers Foods Inc in every 13F filed by Qube Research & Technologies Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FLO overview All 13F holders of FLO Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 18; Since Q3 2021

Holdings of FLO by Qube Research & Technologies Ltd, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−2,272,926−100.0%	Sold out	Holders
Q1 2026	2,272,926	$18.5M	<0.1%	−1,450,099−38.9%	Reduced	Holders
Q4 2025	3,723,025	$40.5M	0.1%	+39,629+1.1%	Added	Holders
Q3 2025	3,683,396	$48.1M	0.1%	+1,561,493+73.6%	Added	Holders
Q2 2025	2,121,903	$33.9M	<0.1%	+540,933+34.2%	Added	Holders
Q1 2025	1,580,970	$30.1M	<0.1%	+313,082+24.7%	Added	Holders
Q4 2024	1,267,888	$26.2M	<0.1%	+469,082+58.7%	Added	Holders
Q3 2024	798,806	$18.4M	<0.1%	+420,296+111.0%	Added	Holders
Q2 2024	378,510	$8.40M	<0.1%	−162,177−30.0%	Reduced	Holders
Q1 2024	540,687	$12.8M	<0.1%	−77,775−12.6%	Reduced	Holders
Q4 2023	618,462	$13.9M	<0.1%	−277,634−31.0%	Reduced	Holders
Q3 2023	896,096	$19.9M	0.1%	+896,096	New	Holders
Q2 2023	0	$0	0.0%	−253,426−100.0%	Sold out	Holders
Q1 2023	253,426	$6.95M	<0.1%	+158,139+166.0%	Added	Holders
Q4 2022	95,287	$2.74M	<0.1%	−722,353−88.3%	Reduced	Holders
Q3 2022	817,640	$20.2M	0.1%	+644,553+372.4%	Added	Holders
Q2 2022	173,087	$4.56M	<0.1%	−324,068−65.2%	Reduced	Holders
Q1 2022	497,155	$12.8M	0.1%	+470,686+1,778.3%	Added	Holders
Q4 2021	26,469	$727.0K	<0.1%	−7,622−22.4%	Reduced	Holders
Q3 2021	34,091	$806.0K	<0.1%	+34,091	New	Holders