Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Flowers Foods FLO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio FLO Stock Details FLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,272,926
Closed -$18.5M – 3673
2026
Q1 		$18.5M Sell
2,272,926
-1,450,099
-39% -$14.5M 0.02% 916
2025
Q4 		$40.5M Buy
3,723,025
+39,629
+1% +$460K 0.04% 595
2025
Q3 		$48.1M Buy
3,683,396
+1,561,493
+74% +$23.7M 0.05% 474
2025
Q2 		$33.9M Buy
2,121,903
+540,933
+34% +$9.32M 0.03% 623
2025
Q1 		$30.1M Buy
1,580,970
+313,082
+25% +$5.98M 0.03% 580
2024
Q4 		$26.2M Buy
1,267,888
+469,082
+59% +$10.3M 0.03% 611
2024
Q3 		$18.4M Buy
798,806
+420,296
+111% +$9.54M 0.03% 720
2024
Q2 		$8.4M Sell
378,510
-162,177
-30% -$3.84M 0.01% 999
2024
Q1 		$12.8M Sell
540,687
-77,775
-13% -$1.77M 0.02% 742
2023
Q4 		$13.9M Sell
618,462
-277,634
-31% -$5.99M 0.03% 618
2023
Q3 		$19.9M Buy
+896,096
New +$21.5M 0.05% 414
2023
Q2 		– Sell
-253,426
Closed -$6.95M – 2589
2023
Q1 		$6.95M Buy
253,426
+158,139
+166% +$4.36M 0.03% 572
2022
Q4 		$2.74M Sell
95,287
-722,353
-88% -$20.3M 0.01% 837
2022
Q3 		$20.2M Buy
817,640
+644,553
+372% +$17.4M 0.12% 233
2022
Q2 		$4.56M Sell
173,087
-324,068
-65% -$8.53M 0.03% 529
2022
Q1 		$12.8M Buy
497,155
+470,686
+1,778% +$12.8M 0.11% 242
2021
Q4 		$727K Sell
26,469
-7,622
-22% -$197K 0.01% 1367
2021
Q3 		$806K Buy
+34,091
New +$810K 0.01% 984
2021
Q1 		– Sell
-50,183
Closed -$1.14M – 2069
2020
Q4 		$1.14M Buy
+50,183
New +$1.17M 0.02% 834
2020
Q3 		– Sell
-161,180
Closed -$3.6M – 1806
2020
Q2 		$3.6M Buy
+161,180
New +$3.63M 0.05% 463
2020
Q1 		– Sell
-96,880
Closed -$2.11M – 1309
2019
Q4 		$2.11M Buy
+96,880
New +$2.1M 0.07% 349
2018
Q4 		– Sell
-5,689
Closed -$106K – 511
2018
Q3 		$106K Buy
5,689
+4,863
+589% +$98.2K 0.01% 733
2018
Q2 		$17K Buy
+826
New +$17.6K 0.01% 724

Other funds holding FLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
GAM
Gotham Asset Management New York $43B AUM 34.97% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of Flowers Foods (FLO) in Q2 2026, closing a stake of 2,272,926 shares — an estimated $18.5M sold.

Qube Research & Technologies (QRT) first reported a position in FLO in Q2 2018 and held it in 23 quarters. The position peaked at $48.1M in Q3 2025. 451 funds tracked by Wall St. Rank hold FLO as of Q2 2026.

  • Qube Research & Technologies (QRT) reported no remaining Flowers Foods position as of Q2 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 2,272,926 Flowers Foods shares in Q2 2026, an estimated $18.5M.
  • Qube Research & Technologies (QRT) first reported a position in Flowers Foods in Q2 2018 and held it in 23 quarters.
  • Qube Research & Technologies (QRT)'s Flowers Foods position peaked at $48.1M in Q3 2025.
  • 451 funds tracked by Wall St. Rank held Flowers Foods as of Q2 2026.

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