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QSR · Restaurant Brands International Inc. · Held by Funds

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$76.96 +0.47 (+0.61%) At close · Sep 11
Russell 1000 member Rebalance outlook locked
Market Cap
$34.77B
Shares
454.51M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding QSR

397 fund positions
Fund Balance Value % of Fund Open
New Perspective Fund 11,694,954 $848,001,115 0.50%
American Funds Fundamental Investors 9,809,955 $711,319,837 0.39%
Income Fund of America 8,176,037 $659,642,665 0.45%
American Balanced Fund 6,668,873 $483,559,981 0.17%
VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND 4,981,653 $401,986,959 0.06%
BlackRock Equity Dividend Fund 3,083,588 $248,783,880 1.26%
VANGUARD DEVELOPED MARKETS INDEX FUND 3,347,366 $242,794,670 0.08%
Capital Income Builder 2,445,509 $197,303,666 0.16%
Fidelity Series Canada Fund 2,276,987 $183,738,024 1.85%
Invesco Comstock Fund 1,986,643 $160,309,154 1.12%
Pershing Square USA, Ltd. 1,860,000 $134,868,600 2.94%
Fidelity SAI Canada Equity Index Fund 1,549,290 $125,017,615 0.87%
iShares Russell Mid-Cap ETF 1,411,655 $102,359,104 0.18%
Fidelity Mid Cap Index Fund 1,263,571 $101,944,908 0.20%
JPMorgan BetaBuilders Canada ETF 1,155,179 $93,215,423 0.87%
iShares Russell Mid-Cap Growth ETF 1,159,954 $84,108,265 0.39%
Fidelity Equity-Income Fund 924,129 $74,571,193 0.65%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 786,199 $63,441,140 0.07%
Schwab International Equity ETF 766,836 $57,420,154 0.09%
Capital Group Global Growth Equity ETF 758,763 $56,770,321 0.50%
iShares Russell 1000 Growth ETF 749,857 $54,372,131 0.04%
Global Growth Fund 718,077 $52,084,316 0.49%
Davis New York Venture Fund 611,890 $49,367,285 0.66%
Fidelity Equity Dividend Income Fund 632,000 $47,210,400 0.58%
Fidelity Series Global ex U.S. Index Fund 574,394 $46,349,856 0.06%
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION INDEX FUND 565,794 $45,655,892 0.50%
iShares MSCI Canada ETF 587,204 $43,934,351 0.80%
VIP Equity-Income Portfolio 591,419 $42,897,425 0.60%
Davis Select U.S. Equity ETF 463,950 $37,431,486 3.23%
iShares Core MSCI Total International Stock ETF 437,480 $35,301,787 0.06%
Asset Allocation Fund 416,079 $30,169,888 0.11%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND 373,577 $30,145,231 0.15%
Federated Hermes MDT Mid Cap Growth Fund 373,171 $30,107,436 0.47%
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF 380,006 $27,553,281 0.07%
VANGUARD RUSSELL 1000 GROWTH INDEX FUND 359,161 $26,829,327 0.05%
INTERNATIONAL CORE EQUITY 2 PORTFOLIO 330,486 $26,663,610 0.06%
iShares Core MSCI International Developed Markets ETF 327,494 $26,426,633 0.09%
Fidelity Contrafund 356,074 $25,827,134 0.01%
Fidelity Large Cap Growth Index Fund 309,224 $24,948,192 0.06%
BlackRock Enhanced Equity Dividend Trust 326,048 $23,641,740 1.31%
Nuveen Equity Index Fund 287,006 $23,155,644 0.04%
iShares Russell 1000 Value ETF 318,247 $23,076,090 0.03%
VANGUARD TOTAL WORLD STOCK INDEX FUND 274,898 $22,182,479 0.02%
Invesco International Dividend AchieversTM ETF 273,264 $22,046,940 2.37%
Selected American Shares 296,100 $21,470,211 1.02%
American Beacon The London Company Income Equity Fund 283,880 $21,205,836 1.91%
Fidelity Canada Fund 258,263 $20,840,142 1.82%
Invesco Comstock Portfolio 279,222 $20,252,824 1.03%
LVIP BlackRock Dividend Value Managed Volatility Fund 269,074 $19,510,556 0.97%
Fidelity Balanced Fund 237,510 $17,770,396 0.03%
Showing 1–50 of 397 positions
Key facts CIK 1618756 CUSIP 76131D103 13F (30d) 220 filings 219 filers Visit website Investor relations