Quantitative Investment Management, LLC

Position in YUM — Yum Brands Inc

CIK 1445911 CHARLOTTESVILLE, VA

Position in YUM

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$584,448

-$2,184,992 QoQ

Shares Held

3,656

-79.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#699

of 1,431 holders

Holding Since

Mar 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,008,832 across 8 Restaurants names. YUM ranks #6 (4.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	111,929	$3,805,586
2	MCD	Mcdonalds Corp	12,246	$3,310,216
3	DPZ	Dominos Pizza Inc	6,044	$1,789,265
4	BROS	Dutch Bros Inc.	12,012	$862,581
5	EAT	Brinker International, Inc	4,622	$776,496
6	YUM	Yum Brands Inc This page	3,656	$584,448
7	SHAK	Shake Shack Inc.	8,810	$493,536
8	WING	Wingstop Inc.	2,230	$386,704

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$584,448	3,656	-79.9%	Shares	Sole	2026-08-14
2025-09-30	$2,769,440	18,220	+1019.9%	Shares	Sole	2025-11-13
2025-06-30	$241,088	1,627	-80.2%	Shares	Sole	2025-08-14
2025-03-31	$1,295,702	8,234	-37.4%	Shares	Sole	2025-05-14
2024-09-30	$1,836,907	13,148	+241.5%	Shares	Sole	2024-11-14
2024-03-31	$533,802	3,850	-72.4%	Shares	Sole	2024-05-15
2023-03-31	$1,844,365	13,964	+14.9%	Shares	Sole	2023-05-15
2021-12-31	$1,687,426	12,152	-83.7%	Shares	Sole	2022-02-14
2021-09-30	$9,092,647	74,341	+246.6%	Shares	Sole	2021-11-15
2021-06-30	$2,467,393	21,450	+15.9%	Shares	Sole	2021-08-16
2021-03-31	$2,002,628	18,512	—	Shares	Sole	2021-05-17
No filing history on record for this holder in this stock.