Qube Research & Technologies (QRT)’s Restaurant Brands International QSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.01M | Sell |
45,339
-110,181
| -71% | -$7.31M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $10.4M | Buy |
155,520
+93,781
| +152% | +$6.25M | 0.01% | 848 |
|
|
2024
Q4 | $4.02M | Sell |
61,739
-32,538
| -35% | -$2.12M | 0.01% | 1267 |
|
|
2024
Q3 | $6.8M | Buy |
+94,277
| New | +$6.8M | 0.01% | 970 |
|
|
2023
Q4 | – | Sell |
-188,513
| Closed | -$12.6M | – | 4140 |
|
|
2023
Q3 | $12.6M | Buy |
+188,513
| New | +$12.6M | 0.03% | 453 |
|
|
2023
Q2 | – | Sell |
-5,597
| Closed | -$376K | – | 2797 |
|
|
2023
Q1 | $376K | Sell |
5,597
-166,994
| -97% | -$11.2M | ﹤0.01% | 1604 |
|
|
2022
Q4 | $11.2M | Buy |
172,591
+44,227
| +34% | +$2.86M | 0.06% | 410 |
|
|
2022
Q3 | $6.83M | Buy |
+128,364
| New | +$6.83M | 0.04% | 475 |
|
|
2021
Q4 | – | Sell |
-47,010
| Closed | -$2.88M | – | 2888 |
|
|
2021
Q3 | $2.88M | Buy |
47,010
+11,782
| +33% | +$721K | 0.04% | 572 |
|
|
2021
Q2 | $2.27M | Buy |
+35,228
| New | +$2.27M | 0.03% | 649 |
|
|
2021
Q1 | – | Sell |
-6,643
| Closed | -$406K | – | 2317 |
|
|
2020
Q4 | $406K | Buy |
+6,643
| New | +$406K | 0.01% | 1217 |
|
|
2020
Q3 | – | Sell |
-4,697
| Closed | -$257K | – | 2036 |
|
|
2020
Q2 | $257K | Sell |
4,697
-5,037
| -52% | -$276K | ﹤0.01% | 1352 |
|
|
2020
Q1 | $390K | Sell |
9,734
-48,598
| -83% | -$1.95M | 0.02% | 652 |
|
|
2019
Q4 | $3.72M | Buy |
+58,332
| New | +$3.72M | 0.12% | 194 |
|