Sciencast Management’s Restaurant Brands International QSR Stock Holding History

Sciencast Management’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
2023 Q4	–	Sell	-6,100	Closed	-$406K	–	402
2023 Q3	$406K	Buy	+6,100	New	+$438K	0.18%	198
2023 Q2	–	Sell	-11,547	Closed	-$838K	–	303
2023 Q1	$838K	Buy	+11,547	New	+$753K	1.11%	5
2022 Q1	–	Sell	-9,943	Closed	-$592K	–	722
2021 Q4	$592K	Buy	+9,943	New	+$586K	0.1%	258
2021 Q3	–	Sell	-19,226	Closed	-$1.24M	–	568
2021 Q2	$1.24M	Buy	19,226 +4,227	+28%	+$285K	0.26%	116
2021 Q1	$994K	Sell	14,999 -20,625	-58%	-$1.28M	0.2%	162
2020 Q4	$2.15M	Buy	+35,624	New	+$2.08M	0.45%	65
2020 Q1	–	Sell	-33,897	Closed	-$2.12M	–	524
2019 Q4	$2.12M	Sell	33,897 -1,803	-5%	-$121K	0.56%	40
2019 Q3	$2.57M	Buy	35,700 +31,750	+804%	+$2.34M	0.85%	18
2019 Q2	$290K	Sell	3,950 -4,250	-52%	-$285K	0.16%	211
2019 Q1	$535K	Sell	8,200 -4,450	-35%	-$273K	0.19%	171
2018 Q4	$805K	Buy	12,650 +6,191	+96%	+$344K	0.72%	42
2018 Q3	$364K	Buy	+6,459	New	+$393K	0.25%	164
2018 Q2	–	Sell	-22,213	Closed	-$1.21M	–	377
2018 Q1	$1.21M	Buy	+22,213	New	+$1.32M	0.61%	38
2017 Q2	–	Sell	-3,599	Closed	-$201	–	466
2017 Q1	$201	Buy	+3,599	New	+$188K	0.11%	310

Other funds holding QSR

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

JFL

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Sciencast Management's QSR Position: Q4 2023 in Review

Sciencast Management sold out of Restaurant Brands International (QSR) in Q4 2023, closing a stake of 6,100 shares — an estimated $406K sold.

Sciencast Management first reported a position in QSR in Q1 2017 and held it in 14 quarters. The position peaked at $2.57M in Q3 2019. 463 funds tracked by Wall St. Rank hold QSR as of Q4 2023.

Sciencast Management reported no remaining Restaurant Brands International position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 6,100 Restaurant Brands International shares in Q4 2023, an estimated $406K.
Sciencast Management first reported a position in Restaurant Brands International in Q1 2017 and held it in 14 quarters.
Sciencast Management's Restaurant Brands International position peaked at $2.57M in Q3 2019.
463 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.