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

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.