Quantbot Technologies’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
2025 Q4	–	Sell	-8,755	Closed	-$562K	–	2083
2025 Q3	$562K	Buy	+8,755	New	+$576K	0.02%	978
2024 Q2	–	Sell	-10,700	Closed	-$850K	–	1825
2024 Q1	$850K	Buy	+10,700	New	+$834K	0.05%	574
2022 Q3	–	Sell	-72,344	Closed	-$3.63M	–	2001
2022 Q2	$3.63M	Buy	+72,344	New	+$3.87M	0.33%	45
2022 Q1	–	Sell	-21,711	Closed	-$1.32M	–	1980
2021 Q4	$1.32M	Buy	+21,711	New	+$1.28M	0.11%	284
2021 Q3	–	Sell	-188	Closed	-$12K	–	1818
2021 Q2	$12K	Sell	188 -10,169	-98%	-$685K	﹤0.01%	1292
2021 Q1	$673K	Sell	10,357 -15,850	-60%	-$982K	0.06%	397
2020 Q4	$1.6M	Buy	+26,207	New	+$1.53M	0.17%	178
2020 Q1	–	Sell	-119,629	Closed	-$7.63M	–	1293
2019 Q4	$7.63M	Buy	119,629 +48,914	+69%	+$3.27M	0.76%	10
2019 Q3	$5.03M	Buy	+70,715	New	+$5.21M	0.5%	38
2018 Q2	–	Sell	-65,185	Closed	-$3.71M	–	1434
2018 Q1	$3.71M	Buy	65,185 +49,714	+321%	+$2.95M	0.32%	76
2017 Q4	$951K	Buy	+15,471	New	+$992K	0.09%	328
2017 Q2	–	Sell	-1,692	Closed	-$94K	–	1325
2017 Q1	$94K	Sell	1,692 -3,340	-66%	-$175K	0.01%	801
2016 Q4	$239K	Sell	5,032 -21,391	-81%	-$987K	0.03%	511
2016 Q3	$1.18M	Buy	26,423 +4,380	+20%	+$199K	0.13%	190
2016 Q2	$916K	Buy	22,043 +6,985	+46%	+$289K	0.1%	245
2016 Q1	$584K	Buy	+15,058	New	+$524K	0.09%	274
2015 Q4	–	Sell	-18,355	Closed	-$659K	–	1306
2015 Q3	$659K	Buy	+18,355	New	+$728K	0.11%	206
2015 Q2	–	Sell	-5,900	Closed	-$226K	–	1322
2015 Q1	$226K	Buy	+5,900	New	+$235K	0.06%	387