Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Philip Morris PM Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio PM Stock Details PM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.5M Sell
571,663
-537,057
-48% -$93.3M 0.11% 230
2025
Q4 		$178M Buy
1,108,720
+47,955
+5% +$7.43M 0.18% 108
2025
Q3 		$172M Sell
1,060,765
-1,504,642
-59% -$253M 0.18% 129
2025
Q2 		$467M Sell
2,565,407
-1,101,995
-30% -$189M 0.47% 22
2025
Q1 		$582M Buy
3,667,402
+151,671
+4% +$21.5M 0.68% 9
2024
Q4 		$423M Buy
3,515,731
+1,044,750
+42% +$132M 0.55% 12
2024
Q3 		$300M Buy
2,470,981
+1,907,547
+339% +$222M 0.44% 23
2024
Q2 		$57.1M Sell
563,434
-2,371,603
-81% -$232M 0.09% 252
2024
Q1 		$269M Sell
2,935,037
-32,435
-1% -$2.99M 0.43% 30
2023
Q4 		$279M Buy
2,967,472
+2,882,792
+3,404% +$266M 0.54% 26
2023
Q3 		$7.84M Buy
+84,680
New +$8.15M 0.02% 734
2023
Q2 		– Sell
-1,021,076
Closed -$97.6M – 2862
2023
Q1 		$99.3M Buy
+1,021,076
New +$102M 0.43% 28
2022
Q4 		– Sell
-587,043
Closed -$55.4M – 2876
2022
Q3 		$48.7M Buy
587,043
+424,308
+261% +$40.5M 0.29% 71
2022
Q2 		$16.1M Buy
162,735
+67,852
+72% +$6.92M 0.12% 218
2022
Q1 		$8.91M Buy
94,883
+14,036
+17% +$1.4M 0.08% 343
2021
Q4 		$7.68M Buy
80,847
+30,310
+60% +$2.83M 0.06% 423
2021
Q3 		$4.79M Buy
+50,537
New +$5.08M 0.06% 425
2021
Q2 		– Sell
-177,727
Closed -$15.8M – 2681
2021
Q1 		$15.8M Sell
177,727
-33,030
-16% -$2.8M 0.25% 69
2020
Q4 		$17.4M Sell
210,757
-108,752
-34% -$8.47M 0.25% 73
2020
Q3 		$24M Buy
319,509
+230,597
+259% +$17.8M 0.34% 51
2020
Q2 		$6.23M Buy
+88,912
New +$6.48M 0.09% 282
2020
Q1 		– Sell
-92,785
Closed -$7.89M – 1535
2019
Q4 		$7.89M Buy
+92,785
New +$7.65M 0.25% 63
2019
Q2 		– Sell
-37,464
Closed -$3.31M – 530
2019
Q1 		$3.31M Buy
37,464
+19,890
+113% +$1.6M 0.44% 56
2018
Q4 		$1.17M Sell
17,574
-6,588
-27% -$550K 0.51% 27
2018
Q3 		$1.97M Buy
24,162
+15,567
+181% +$1.28M 0.26% 71
2018
Q2 		$694K Buy
8,595
+278
+3% +$23.6K 0.44% 41
2018
Q1 		$826K Buy
+8,317
New +$866K 0.32% 46

Other funds holding PM

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Qube Research & Technologies (QRT) reduced its Philip Morris (PM) stake by 48% in Q1 2026, selling an estimated $93.3M and leaving 571,663 shares worth $94.5M. The position accounts for 0.11% of the portfolio, ranked #230.

Qube Research & Technologies (QRT) first reported a position in PM in Q1 2018 and has held it in 27 quarters since. The position peaked at $582M in Q1 2025. 2,854 funds tracked by Wall St. Rank hold PM as of Q1 2026.

  • Qube Research & Technologies (QRT) held 571,663 shares of Philip Morris worth $94.5M as of Q1 2026.
  • Qube Research & Technologies (QRT) sold 537,057 Philip Morris shares in Q1 2026, an estimated $93.3M.
  • Philip Morris made up 0.11% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #230 holding.
  • Qube Research & Technologies (QRT) first reported a position in Philip Morris in Q1 2018 and has held it in 27 quarters since.
  • Qube Research & Technologies (QRT)'s Philip Morris position peaked at $582M in Q1 2025.
  • 2,854 funds tracked by Wall St. Rank held Philip Morris as of Q1 2026.

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