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 		$8.66M Sell
52,400
-300,800
-85% -$52.3M 0.01% 1367
2025
Q4 		$56.7M Buy
353,200
+21,200
+6% +$3.28M 0.06% 438
2025
Q3 		$53.9M Buy
332,000
+71,500
+27% +$12M 0.06% 431
2025
Q2 		$47.4M Sell
260,500
-14,200
-5% -$2.44M 0.05% 489
2025
Q1 		$43.6M Sell
274,700
-79,500
-22% -$11.3M 0.05% 454
2024
Q4 		$42.6M Buy
354,200
+307,700
+662% +$38.8M 0.06% 429
2024
Q3 		$5.65M Sell
46,500
-59,600
-56% -$6.92M 0.01% 1326
2024
Q2 		$10.8M Buy
106,100
+74,500
+236% +$7.28M 0.02% 879
2024
Q1 		$2.9M Sell
31,600
-240,000
-88% -$22.1M ﹤0.01% 1549
2023
Q4 		$25.6M Buy
271,600
+170,500
+169% +$15.7M 0.05% 435
2023
Q3 		$9.36M Sell
101,100
-5,500
-5% -$529K 0.02% 665
2023
Q2 		$10.4M Sell
106,600
-133,400
-56% -$12.7M 0.04% 524
2023
Q1 		$23.3M Hold
240,000
– – 0.1% 216
2022
Q4 		$24.3M Buy
+240,000
New +$22.6M 0.13% 224

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.