Qube Research & Technologies (QRT)’s Performance Food Group PFGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7M	Sell	323,591 -990,683	-75%	-$90.6M	0.04%	694
2025 Q4	$118M	Buy	1,314,274 +798,129	+155%	+$77.1M	0.17%	191
2025 Q3	$53.7M	Buy	516,145 +187,296	+57%	+$18.7M	0.08%	433
2025 Q2	$28.8M	Buy	328,849 +273,997	+500%	+$22.8M	0.04%	694
2025 Q1	$4.31M	Sell	54,852 -311,693	-85%	-$26M	0.01%	1614
2024 Q4	$31M	Sell	366,545 -78,682	-18%	-$6.64M	0.05%	537
2024 Q3	$34.9M	Sell	445,227 -207,630	-32%	-$14.5M	0.06%	455
2024 Q2	$43.2M	Buy	652,857 +257,510	+65%	+$17.9M	0.08%	336
2024 Q1	$29.5M	Buy	395,347 +305,300	+339%	+$22.5M	0.05%	450
2023 Q4	$6.23M	Sell	90,047 -47,043	-34%	-$2.89M	0.01%	930
2023 Q3	$8.07M	Buy	137,090 +119,452	+677%	+$7.23M	0.02%	726
2023 Q2	$1.06M	Sell	17,638 -13,167	-43%	-$775K	﹤0.01%	1276
2023 Q1	$1.86M	Sell	30,805 -218,983	-88%	-$12.8M	0.01%	1039
2022 Q4	$14.6M	Buy	249,788 +152,845	+158%	+$8.33M	0.09%	359
2022 Q3	$4.16M	Buy	+96,943	New	+$4.79M	0.03%	672
2021 Q2	–	Sell	-18,389	Closed	-$1.06M	–	2670
2021 Q1	$1.06M	Buy	18,389 +13,556	+280%	+$716K	0.02%	823
2020 Q4	$230K	Sell	4,833 -13,433	-74%	-$566K	﹤0.01%	1482
2020 Q3	$632K	Buy	+18,266	New	+$588K	0.01%	957