Quantitative Investment Management, LLC QSR β€” Restaurant Brands International Inc

Ownership history in Quantitative Investment Management, LLC  Β·  4 quarters on record

AI Ownership Summary

Quantitative Investment Management, LLC reported Restaurant Brands International Inc (QSR) in 4 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.08% in 2025 Q3. The latest visible filing shows QSR at 0.08% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quantitative Investment Management, LLC's position in Restaurant Brands International Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

QSR was reported at 0.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.08% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quantitative Investment Management, LLC held QSR β€” position size vs. price
% of Fund (quarterly)    QSR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 43.9% +8.5% ❌ 9,088 -7,112 -43.9% 0.08% $582K 2025-11-13 $69.18
3 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Quantitative Investment Management, LLC and QSR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quantitative Investment Management, LLC reported owning QSR?

Quantitative Investment Management, LLC reported QSR across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported QSR position in Quantitative Investment Management, LLC's portfolio?

The largest reported portfolio weight for QSR was 0.08% in 2025 Q3.

What is the latest reported QSR position on this page?

The most recent filing on this page is 2025 Q3, when Quantitative Investment Management, LLC reported 9,088 shares, equal to 0.08% of portfolio, with an estimated market value of $582K.

What does the chart on this QSR ownership page compare?

The chart compares Quantitative Investment Management, LLC's quarterly QSR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quantitative Investment Management, LLC time their QSR position?

Based on 13F filing dates vs. subsequent QSR price moves, Quantitative Investment Management, LLC correctly timed 1 out of 3 reported position changes (33%).

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