Quadrant Capital Group’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $566K | Sell |
7,658
-3,506
| -31% | -$246K | 0.02% | 846 |
|
|
2025
Q4 | $762K | Sell |
11,164
-103
| -0.9% | -$7.1K | 0.02% | 692 |
|
|
2025
Q3 | $723K | Sell |
11,267
-14
| -0.1% | -$921 | 0.02% | 673 |
|
|
2025
Q2 | $748K | Sell |
11,281
-1,657
| -13% | -$111K | 0.03% | 629 |
|
|
2025
Q1 | $862K | Buy |
12,938
+11,352
| +716% | +$732K | 0.03% | 440 |
|
|
2024
Q4 | $104K | Sell |
1,586
-9
| -0.6% | -$624 | 0.01% | 1031 |
|
|
2024
Q3 | $115K | Buy |
1,595
+19
| +1% | +$1.33K | 0.01% | 994 |
|
|
2024
Q2 | $111K | Sell |
1,576
-21
| -1% | -$1.5K | 0.01% | 954 |
|
|
2024
Q1 | $127K | Sell |
1,597
-403
| -20% | -$31.4K | 0.01% | 872 |
|
|
2023
Q4 | $156K | Buy |
2,000
+212
| +12% | +$14.7K | 0.01% | 739 |
|
|
2023
Q3 | $119K | Sell |
1,788
-57
| -3% | -$4.09K | 0.01% | 774 |
|
|
2023
Q2 | $143K | Sell |
1,845
-390
| -17% | -$28.2K | 0.01% | 671 |
|
|
2023
Q1 | $150K | Buy |
2,235
+99
| +5% | +$6.45K | 0.02% | 624 |
|
|
2022
Q4 | $138K | Buy |
2,136
+393
| +23% | +$24.1K | 0.02% | 613 |
|
|
2022
Q3 | $93K | Sell |
1,743
-612
| -26% | -$34.6K | 0.01% | 738 |
|
|
2022
Q2 | $118K | Buy |
2,355
+502
| +27% | +$26.9K | 0.02% | 586 |
|
|
2022
Q1 | $108K | Sell |
1,853
-481
| -21% | -$27.4K | 0.01% | 642 |
|
|
2021
Q4 | $142K | Buy |
2,334
+490
| +27% | +$28.9K | 0.02% | 549 |
|
|
2021
Q3 | $113K | Sell |
1,844
-31
| -2% | -$1.99K | 0.02% | 575 |
|
|
2021
Q2 | $121K | Buy |
1,875
+581
| +45% | +$39.1K | 0.02% | 538 |
|
|
2021
Q1 | $84K | Buy |
1,294
+119
| +10% | +$7.38K | 0.01% | 632 |
|
|
2020
Q4 | $72K | Sell |
1,175
-200
| -15% | -$11.7K | 0.01% | 621 |
|
|
2020
Q3 | $79K | Buy |
1,375
+247
| +22% | +$13.8K | 0.02% | 508 |
|
|
2020
Q2 | $62K | Sell |
1,128
-13,439
| -92% | -$678K | 0.01% | 643 |
|
|
2020
Q1 | $586K | Buy |
14,567
+10,337
| +244% | +$585K | 0.1% | 179 |
|
|
2019
Q4 | $263K | Buy |
4,230
+370
| +10% | +$24.8K | 0.03% | 548 |
|
|
2019
Q3 | $272K | Hold |
3,860
| – | – | 0.04% | 472 |
|
|
2019
Q2 | $265K | Sell |
3,860
-17
| -0.4% | -$1.14K | 0.04% | 451 |
|
|
2019
Q1 | $248K | Buy |
3,877
+1,064
| +38% | +$65.4K | 0.04% | 425 |
|
|
2018
Q4 | $142K | Buy |
2,813
+1,933
| +220% | +$107K | 0.04% | 473 |
|
|
2018
Q3 | $47K | Buy |
880
+16
| +2% | +$974 | 0.01% | 678 |
|
|
2018
Q2 | $48K | Sell |
864
-63
| -7% | -$3.61K | 0.02% | 671 |
|
|
2018
Q1 | $46K | Buy |
927
+61
| +7% | +$3.62K | 0.02% | 670 |
|
|
2017
Q4 | $50K | Buy |
866
+26
| +3% | +$1.67K | 0.02% | 616 |
|
|
2017
Q3 | $50K | Hold |
840
| – | – | 0.02% | 601 |
|
|
2017
Q2 | $50K | Buy |
840
+143
| +21% | +$8.42K | 0.02% | 558 |
|
|
2017
Q1 | $36K | Buy |
697
+394
| +130% | +$20.6K | 0.02% | 667 |
|
|
2016
Q4 | $13K | Hold |
303
| – | – | 0.01% | 946 |
|
|
2016
Q3 | $12K | Hold |
303
| – | – | 0.01% | 983 |
|
|
2016
Q2 | $11K | Buy |
+303
| New | +$12.5K | 0.01% | 974 |
|
Other funds holding QSR
PSCM
EIG
VCM
BG
Quadrant Capital Group's QSR Position: Q1 2026 in Review
Quadrant Capital Group reduced its Restaurant Brands International (QSR) stake by 31% in Q1 2026, selling an estimated $246K and leaving 7,658 shares worth $566K. The position accounts for 0.02% of the portfolio, ranked #846.
Quadrant Capital Group first reported a position in QSR in Q2 2016 and has held it in 40 quarters since. The position peaked at $862K in Q1 2025. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.
- Quadrant Capital Group held 7,658 shares of Restaurant Brands International worth $566K as of Q1 2026.
- Quadrant Capital Group sold 3,506 Restaurant Brands International shares in Q1 2026, an estimated $246K.
- Restaurant Brands International made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #846 holding.
- Quadrant Capital Group first reported a position in Restaurant Brands International in Q2 2016 and has held it in 40 quarters since.
- Quadrant Capital Group's Restaurant Brands International position peaked at $862K in Q1 2025.
- 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.
Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.