Quantbot Technologies LP

Position in MCD — Mcdonalds Corp

CIK 1512991 NEW YORK, NY

Position in MCD

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$3,946,100

-$2,137,465 QoQ

Shares Held

12,697

-36.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Quantbot Technologies LP holds $27,182,203 across 19 Restaurants names. MCD ranks #3 (14.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
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 This page	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

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$3,946,100	12,697	-36.2%	Shares	Sole	2026-05-13
2025-12-31	$6,083,565	19,905	+391.2%	Shares	Sole	2026-02-10
2025-09-30	$1,231,362	4,052	-34.4%	Shares	Sole	2025-11-12
2025-06-30	$1,805,318	6,179	-50.9%	Shares	Sole	2025-08-13
2024-03-31	$3,547,212	12,581	-58.5%	Shares	Sole	2024-05-06
2023-09-30	$7,991,715	30,336	+80.0%	Shares	Sole	2023-11-07
2023-06-30	$5,029,103	16,853	-32.7%	Shares	Sole	2023-08-08
2022-12-31	$6,596,155	25,030	-1.4%	Shares	Sole	2023-02-13
2022-09-30	$5,860,334	25,398	-44.0%	Shares	Sole	2022-11-07
2021-06-30	$10,472,393	45,337	+47.2%	Shares	Sole	2021-08-12
2020-12-31	$6,610,136	30,805	+706.6%	Shares	Sole	2021-02-12
2020-09-30	$838,232	3,819	-84.0%	Shares	Sole	2020-11-16
2020-06-30	$4,396,473	23,833	+169.2%	Shares	Sole	2020-08-13
2020-03-31	$1,463,678	8,852	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.