AIVL1.059%
as of Jul 17
QSR
DefensiveRestaurant Brands International Inc
Restaurant Brands International Inc. operates as a quick service restaurant company in Canada, the United States, and internationally. It operates through six segments: Tim Hortons, Burger King, Popeyes Louisiana Kitchen, Firehouse Subs, International, and Restaurant Holdings. The company owns and franchises Tim Hortons, a coffee and baked good restaurant chain that offers beverages, sandwiches, wraps, flatbread pizzas, and others; Burger King, a quick service hamburger restaurant chain that offers flame-grilled hamburgers, chicken, and other sandwiches; Popeyes, a quick service chicken concept that offers a Louisiana style menu, including fried bone-in chicken, chicken sandwiches, chicken tenders, wings, fried shrimp, and regional items; and Firehouse Subs, which offers subs with meats and cheese, as well as chili, soups, soft drinks, and other sides.
Close · 3M
+0.82%
Held by 1 AI ETF
Signal performance
Each tracked ETF's moves on this stock, grouped by fund. Returns are measured from the signal date to the latest close — hypothetical, no commissions or slippage.
Buy signals8
Win rate13% (1/8)
Avg buy return-5.28%
AIVL · Weight decrease · 2d
QSR currently trades at $77.15, positioned at 94% of its 52-week high of $81.67, following positive returns over the past 30, 90, and 365 days. This upward trajectory likely impacted the valuation metrics AIVL's AI system evaluates. WisdomTree's AIVL, which screens for value within a US value-factor pool using fundamentals and valuation ratios like P/E, P/B, and FCF yield, periodically rebalances its holdings. The consecutive decrease in QSR's weight from July 14-15 suggests the AI algorithm, in its task of distinguishing genuine value from value traps, determined the stock’s current pricing diminished its relative attractiveness within AIVL’s value-tilted universe.
weight 1.071% → 1.054% (-0.016 pp)·stock down 0.9% in the 30 days before
Jul 15·entry $74.18·now $73.96
-0.30%
since Jul 15
AIVL · Weight increase · 2d
The recent three-day pattern for QSR within AIVL’s holdings reflects a gradual yet deliberate increase in allocation, moving from 1.0338% to 1.0661% over consecutive trading days. This upward adjustment suggests AIVL’s AI-driven methodology, which specifically aims to distinguish genuine value from value traps within a pre-filtered US value pool, has identified strengthening fundamental signals for Restaurant Brands International. Even with QSR trading at approximately 92% of its 52-week high of $81.67, the system’s assessment of its margins, return on capital, and free cash flow yield must be indicating that the company’s underlying quality continues to present compelling value for this consumer discretionary name. The consistent rise in weight over these multiple days, rather than a single large rebalance, implies the AI is incrementally building conviction based on its ongoing analysis.
weight 1.034% → 1.066% (+0.032 pp)·stock up 2.5% in the 30 days before
Jul 8·entry $74.45·now $73.96Fresh
-0.66%
since Jul 8
AIVL · Weight decrease · 2d
AIVL's recent adjustment to its QSR holding reveals a measured, two-day reduction from 1.0249% to 1.0177%, following prior minor fluctuations in its allocation. This gradual decrease suggests that WisdomTree's AI, which scores names within a pre-filtered US value pool using fundamentals and valuation metrics, identified a slightly diminished relative appeal for Restaurant Brands International. Despite QSR's recent 30-day price decline of 5.7%, its current $71.46 valuation, at 87% of its 52-week high, likely prompted the system to slightly de-emphasize its weight, as the AI's objective is to distinguish genuine value from potential value traps within its value-tilted universe. Such incremental changes align with the ETF's periodic rebalancing schedule and the AI's comprehensive assessment of factors like margins, return on capital, and free cash flow yield, rather than reacting to short-term price movements alone.
weight 1.053% → 1.018% (-0.036 pp)·stock down 1.9% in the 30 days before
Jul 1·entry $71.46·now $73.96
+3.50%
since Jul 1
AIVL · Weight increase · 2d
QSR’s 30-day return of -7.1% likely contributed to more favorable valuation metrics for the AI-managed WisdomTree AIVL fund. This recent price decrease, bringing the stock to $72.76, presented an opportunity for the AI to re-evaluate QSR within its pre-filtered US value-factor pool. The AI’s mandate is to distinguish genuine value from value traps, utilizing fundamentals such as margins and return on capital alongside valuation metrics like P/E and P/B. The sequential increases in AIVL's QSR weight from 1.0253% on June 22nd to 1.0451% on June 24th suggest the AI identified the stock as a genuine value opportunity following this recent price decline. This pattern of rising allocations occurred immediately after QSR’s short-term underperformance, aligning with AIVL's periodic rebalancing approach to capitalize on perceived dips in value stocks. The stock, trading at $72.76, still holds a 90-day return of +10.0%, indicating underlying longer-term growth despite the recent pullback, which the AI may interpret as a temporary dip rather than a fundamental erosion.
weight 1.025% → 1.045% (+0.020 pp)·stock down 3.5% in the 30 days before
Jun 24·entry $72.76·now $73.96Fresh
+1.65%
since Jun 24
AIVL · Weight decrease · 2d
Restaurant Brands International (QSR) currently trades at $71.85, settling at 88% of its 52-week high despite experiencing a -9.9% return over the past 30 days. AIVL, a fund managed by WisdomTree, employs AI to score US value stocks based on fundamental metrics like margins, return on capital, and debt, alongside valuation metrics such as P/E, P/B, and FCF yield, specifically to distinguish genuine value from potential value traps. The consecutive weight decrease for QSR from 1.0910% on June 16th to 1.0253% by June 22nd suggests that AIVL's algorithm, during a period of portfolio rebalancing, reassessed QSR. This indicates that even with QSR’s recent price dip, the AI likely determined its valuation was not compelling enough, or its underlying fundamentals did not align with the fund's precise criteria for a true value opportunity within its value-tilted universe.
weight 1.091% → 1.025% (-0.066 pp)·stock down 6.1% in the 30 days before
Jun 22·entry $71.85·now $73.96
+2.94%
since Jun 22
AIVL · Weight increase · 2d
Restaurant Brands International, currently priced at $74.17, sits at 91% of its 52-week high, despite experiencing a 3.9% decline over the past 30 days. This recent price movement likely registered within AIVL's methodology as its AI system assesses names within a pre-filtered US value-factor pool, seeking to distinguish genuine value from value traps. The AI's evaluation of QSR would consider whether the slight 30-day decline sufficiently enhanced its valuation metrics, such as P/E, P/B, or FCF yield, while confirming underlying fundamental strength in margins, return on capital, and debt. Consequently, over several periodic rebalancing dates in June, the ETF gradually increased its allocation to QSR, indicating a sustained positive AI score for the company based on these specific fundamental and valuation criteria.
weight 1.076% → 1.091% (+0.015 pp)·stock up 0.6% in the 30 days before
Jun 16·entry $76.29·now $73.96Fresh
-3.05%
since Jun 16
AIVL · Weight decrease · 3d
weight 1.151% → 1.054% (-0.097 pp)·stock down 12.0% in the 30 days before
Jun 4·entry $71.83·now $73.96
+2.97%
since Jun 4
AIVL · Weight decrease · 2d
weight 1.151% → 1.068% (-0.083 pp)·stock down 9.1% in the 30 days before
Jun 3·entry $72.76·now $73.96
+1.65%
since Jun 3
AIVL · Weight decrease · 2d
The AI likely initiated the consecutive weight decrease in QSR due to quantitative signals indicating deteriorating fundamentals or rising risks within the consumer discretionary sector, such as slowing consumer spending or increasing operational costs. Its models might have identified negative trends in earnings projections or market sentiment, prompting a reallocation. For retail investors, this pattern serves as an alert to carefully review QSR's recent performance, sector outlook, and relevant news before maintaining or increasing their position, as the AI perceives better opportunities elsewhere.
weight 1.169% → 1.141% (-0.028 pp)·stock down 2.9% in the 30 days before
May 14·entry $76.44·now $73.96
-3.24%
since May 14
AIVL · Weight increase · 2d
The AI fund likely increased QSR's weight consecutively due to detecting short-term positive momentum in the consumer discretionary sector, possibly signaling improving sales trends or anticipation of strong company performance. For retail investors, this highlights the AI's focus on rapidly capturing perceived short-term opportunities, but also underscores the need for personal fundamental research given the dynamic and potentially volatile nature of algorithmic adjustments.
weight 1.152% → 1.193% (+0.041 pp)·stock up 3.7% in the 30 days before
May 8·entry $79.71·now $73.96Fresh
-7.21%
since May 8
AIVL · Accumulation · 5d
The AI ETF likely initiated gradual accumulation in QSR to establish a strategic position, potentially signaling its models foresee long-term value or an improving outlook for consumer discretionary spending, while mitigating market impact. For retail investors, this pattern highlights the benefit of dollar-cost averaging when building positions in companies they believe in, helping to smooth out entry prices over time and reduce overall risk.
weight 1.195% → 1.227% (+0.032 pp)·stock up 5.7% in the 30 days before
May 5·entry $81.67·now $73.96Fresh
-9.44%
since May 5
AIVL · Accumulation · 4d
The AI fund likely engaged in gradual accumulation of QSR to mitigate market impact and secure an optimal average entry price, reflecting a positive long-term outlook for the company or sector. Retail investors can adopt this patient, dollar-cost averaging approach to reduce timing risk and smooth out their acquisition costs for conviction buys.
weight 1.195% → 1.213% (+0.018 pp)·stock up 4.5% in the 30 days before
May 4·entry $80.05·now $73.96Fresh
-7.61%
since May 4
AIVL · Accumulation · 3d
The AI ETF likely accumulated QSR shares gradually to minimize market impact and optimize its average entry price, avoiding large single buys that could artificially inflate the stock. Retail investors can adopt a similar disciplined, dollar-cost averaging strategy when building a position, which helps mitigate risk and potentially secures a better long-term average cost than an impulsive lump-sum purchase.
weight 1.195% → 1.208% (+0.013 pp)·stock up 6.6% in the 30 days before
May 1·entry $80.03·now $73.96Fresh
-7.58%
since May 1
AIVL · Accumulation · 3d
The AI ETF likely initiated gradual accumulation in QSR to carefully build a position in a consumer discretionary stock, averaging its entry price to mitigate market impact and short-term volatility while capitalizing on a perceived favorable long-term outlook. This disciplined approach suggests the AI is confident in QSR's fundamentals but prefers a systematic entry over time. For retail investors, this highlights the practical benefit of dollar-cost averaging into positions with conviction rather than attempting large, speculative market entries. It's a strategy that mitigates risk and fosters a more systematic investment approach.
weight 1.195% → 1.215% (+0.020 pp)·stock up 9.2% in the 30 days before
Apr 30·entry $80.68·now $73.96Fresh
-8.33%
since Apr 30
Sell signals show what the stock did after the AI exited. A negative number means the AI's exit was well-timed.