Qube Research & Technologies (QRT)
DEO icon

Qube Research & Technologies (QRT)’s Diageo DEO Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio DEO Stock Details DEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,844
Closed -$4.12M – 3674
2025
Q2 		$4.12M Sell
40,844
-8,186
-17% -$888K 0.01% 1825
2025
Q1 		$5.14M Buy
+49,030
New +$5.54M 0.01% 1512
2024
Q2 		– Sell
-366
Closed -$54.4K – 3975
2024
Q1 		$54.4K Sell
366
-49,364
-99% -$7.22M ﹤0.01% 3485
2023
Q4 		$7.24M Sell
49,730
-6,298
-11% -$930K 0.02% 866
2023
Q3 		$8.36M Buy
56,028
+18,265
+48% +$3.06M 0.02% 716
2023
Q2 		$6.55M Buy
37,763
+15,093
+67% +$2.69M 0.03% 643
2023
Q1 		$4.11M Sell
22,670
-88,175
-80% -$15.6M 0.02% 729
2022
Q4 		$19.8M Buy
110,845
+90,935
+457% +$16M 0.12% 285
2022
Q3 		$3.38M Sell
19,910
-16,770
-46% -$3.01M 0.02% 727
2022
Q2 		$6.39M Buy
36,680
+34,688
+1,741% +$6.6M 0.05% 419
2022
Q1 		$405K Sell
1,992
-1,381
-41% -$277K ﹤0.01% 1634
2021
Q4 		$743K Sell
3,373
-9,654
-74% -$1.98M 0.01% 1356
2021
Q3 		$2.51M Buy
13,027
+11,884
+1,040% +$2.3M 0.03% 610
2021
Q2 		$219K Sell
1,143
-17,511
-94% -$3.26M ﹤0.01% 1748
2021
Q1 		$3.06M Buy
18,654
+7,118
+62% +$1.16M 0.05% 497
2020
Q4 		$1.83M Buy
+11,536
New +$1.72M 0.03% 652
2020
Q3 		– Sell
-47,402
Closed -$6.37M – 1758
2020
Q2 		$6.37M Buy
+47,402
New +$6.5M 0.09% 273
2019
Q4 		– Sell
-2,249
Closed -$368K – 1534
2019
Q3 		$368K Buy
+2,249
New +$376K 0.25% 124

Other funds holding DEO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return