Blueshift Asset Management, LLC: QSR position timeline

Blueshift Asset Management, LLC held 18,160 QSR shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 18,160 shares

   Change vs previous 13F -5,704 shares

   0.3% of the 13F portfolio, value $1,316,782.

   13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 23,864 shares

   Change vs previous 13F +2,879 shares

   0.54% of the 13F portfolio, value $1,763,550.

   13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 20,985 shares

   Change vs previous 13F -10,566 shares

   0.41% of the 13F portfolio, value $1,431,807.

   13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 31,551 shares

   Change vs previous 13F +13,119 shares

   0.62% of the 13F portfolio, value $2,023,681.

   13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 18,432 shares

   Change vs previous 13F not available

   0.38% of the 13F portfolio, value $1,221,857.

   13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
   Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).