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QS Investors’s Restaurant Brands International QSR Stock Holding History

QS Investors’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$266K Sell
4,121
-689
-14% -$46.4K ﹤0.01% 980
2021
Q1 		$313K Hold
4,810
– – ﹤0.01% 975
2020
Q4 		$294K Hold
4,810
– – ﹤0.01% 1004
2020
Q3 		$277K Sell
4,810
-25,500
-84% -$1.42M ﹤0.01% 955
2020
Q2 		$1.66M Buy
30,310
+3,862
+15% +$195K 0.02% 563
2020
Q1 		$1.06M Buy
26,448
+17,300
+189% +$979K 0.02% 645
2019
Q4 		$592K Buy
9,148
+100
+1% +$6.69K 0.01% 887
2019
Q3 		$644K Hold
9,048
– – 0.01% 884
2019
Q2 		$630K Sell
9,048
-4,437
-33% -$297K 0.01% 912
2019
Q1 		$879K Buy
13,485
+904
+7% +$55.5K 0.01% 851
2018
Q4 		$658K Hold
12,581
– – 0.01% 858
2018
Q3 		$746K Sell
12,581
-5,055
-29% -$308K 0.01% 877
2018
Q2 		$1.06M Buy
17,636
+7,521
+74% +$431K 0.01% 774
2018
Q1 		$576K Hold
10,115
– – 0.01% 907
2017
Q4 		$622K Hold
10,115
– – 0.01% 889
2017
Q3 		$646K Sell
10,115
-21,302
-68% -$1.32M 0.01% 893
2017
Q2 		$1.97M Sell
31,417
-78,600
-71% -$4.63M 0.02% 603
2017
Q1 		$6.13M Sell
110,017
-400
-0.4% -$20.9K 0.05% 238
2016
Q4 		$5.26M Hold
110,417
– – 0.04% 329
2016
Q3 		$4.92M Buy
110,417
+21,700
+24% +$984K 0.04% 371
2016
Q2 		$3.69M Buy
88,717
+6,500
+8% +$269K 0.03% 484
2016
Q1 		$3.19M Buy
82,217
+75,700
+1,162% +$2.63M 0.03% 524
2015
Q4 		$243K Buy
6,517
+98
+2% +$3.6K ﹤0.01% 1056
2015
Q3 		$231K Hold
6,419
– – ﹤0.01% 1042
2015
Q2 		$245K Hold
6,419
– – ﹤0.01% 1027
2015
Q1 		$311K Sell
6,419
-1,122
-15% -$44.7K ﹤0.01% 976
2014
Q4 		$344K Buy
+7,541
New +$290K ﹤0.01% 920

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

QS Investors's QSR Position: Q2 2021 in Review

QS Investors reduced its Restaurant Brands International (QSR) stake by 14% in Q2 2021, selling an estimated $46.4K and leaving 4,121 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #980.

QS Investors first reported a position in QSR in Q4 2014 and has held it in 27 quarters since. The position peaked at $6.13M in Q1 2017. 367 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

  • QS Investors held 4,121 shares of Restaurant Brands International worth $266K as of Q2 2021.
  • QS Investors sold 689 Restaurant Brands International shares in Q2 2021, an estimated $46.4K.
  • Restaurant Brands International made up ﹤0.01% of QS Investors's portfolio in Q2 2021, its #980 holding.
  • QS Investors first reported a position in Restaurant Brands International in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's Restaurant Brands International position peaked at $6.13M in Q1 2017.
  • 367 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.