Quantbot Technologies LP

Position in MCD — Mcdonalds Corp

CIK 1512991 NEW YORK, NY

Position in MCD

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$6,486,088

+$2,539,988 QoQ

Shares Held

23,995

+89.0% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#694

of 3,461 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $33,764,947 across 20 Restaurants names. MCD ranks #2 (19.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	262,860	$8,937,240
2	MCD	Mcdonalds Corp This page	23,995	$6,486,088
3	BROS	Dutch Bros Inc.	60,795	$4,365,688
4	YUM	Yum Brands Inc	20,098	$3,212,866
5	TXRH	Texas Roadhouse, Inc.	12,452	$2,406,099
6	CBRL	Cracker Barrel Old Country Store, Inc	38,737	$2,064,682
7	WEN	Wendy's Co	160,131	$1,327,485
8	EAT	Brinker International, Inc	7,621	$1,280,328

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,486,088	23,995	+89.0%	Shares	Sole	2026-08-12
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.