Position in KRUS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$292,978
-$615,163 QoQ
Shares Held
4,198
-72.5% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KRUS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Quantbot Technologies LP holds $27,182,203 across 19 Restaurants names. KRUS ranks #14 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
302,884 | $9,695,316 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
116,638 | $5,689,601 | |
| 3 | MCD |
Mcdonalds Corp
|
12,697 | $3,946,100 | |
| 4 | CAVA |
Cava Group, Inc.
|
17,449 | $1,411,624 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
6,258 | $1,033,446 | |
| 6 | DRI |
Darden Restaurants Inc
|
4,873 | $955,302 | |
| 7 | YUM |
Yum Brands Inc
|
4,333 | $673,694 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
12,298 | $673,315 |
All Filings in KRUS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $292,978 | 4,198 | Shares | Sole | 2026-05-13 | |
| 2025-09-30 | $908,141 | 15,286 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $763,960 | 8,875 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,527,193 | 29,828 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $60,779 | 671 | Shares | Sole | 2025-02-11 | |
| 2022-12-31 | $205,691 | 4,314 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $221,917 | 3,016 | Shares | Sole | 2022-11-07 | |
| 2021-09-30 | $38,088 | 872 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||