Quadrature Capital’s Restaurant Brands International QSR Stock Holding History

Quadrature Capital’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	–	Sell	-34,988	Closed	-$2.27M	–	1174
2021 Q1	$2.27M	Sell	34,988 -69,584	-67%	-$4.31M	0.11%	169
2020 Q4	$6.39M	Buy	+104,572	New	+$6.1M	0.31%	64
2020 Q1	–	Sell	-278,860	Closed	-$17.8M	–	670
2019 Q4	$17.8M	Buy	278,860 +268,743	+2,656%	+$18M	0.67%	45
2019 Q3	$720K	Buy	+10,117	New	+$746K	0.03%	334
2018 Q2	–	Sell	-5,771	Closed	-$328K	–	686
2018 Q1	$328K	Sell	5,771 -3,564	-38%	-$212K	0.03%	458
2017 Q4	$574K	Buy	+9,335	New	+$599K	0.05%	307
2017 Q3	–	Sell	-17,830	Closed	-$1.11M	–	603
2017 Q2	$1.11M	Sell	17,830 -26,561	-60%	-$1.56M	0.09%	231
2017 Q1	$2.47M	Buy	+44,391	New	+$2.32M	0.18%	139
2016 Q4	–	Sell	-8,283	Closed	-$369K	–	762
2016 Q3	$369K	Sell	8,283 -47,864	-85%	-$2.17M	0.03%	417
2016 Q2	$2.33M	Buy	+56,147	New	+$2.32M	0.17%	142

Other funds holding QSR

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Quadrature Capital's QSR Position: Q2 2021 in Review

Quadrature Capital sold out of Restaurant Brands International (QSR) in Q2 2021, closing a stake of 34,988 shares — an estimated $2.27M sold.

Quadrature Capital first reported a position in QSR in Q2 2016 and held it in 10 quarters. The position peaked at $17.8M in Q4 2019. 367 funds tracked by Wall St. Rank hold QSR as of Q2 2021.

Quadrature Capital reported no remaining Restaurant Brands International position as of Q2 2021 after selling out during the quarter.
Quadrature Capital sold 34,988 Restaurant Brands International shares in Q2 2021, an estimated $2.27M.
Quadrature Capital first reported a position in Restaurant Brands International in Q2 2016 and held it in 10 quarters.
Quadrature Capital's Restaurant Brands International position peaked at $17.8M in Q4 2019.
367 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2021.

Based on Quadrature Capital's 13F filing for Q2 2021, filed 16 Aug 2021.