Position in YUM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$673,694
-$2,341,008 QoQ
Shares Held
4,333
-77.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YUM 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. YUM ranks #7 (2.5% 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
This page
|
4,333 | $673,694 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
12,298 | $673,315 |
All Filings in YUM
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $673,694 | 4,333 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $3,014,702 | 19,158 | Shares | Sole | 2025-05-13 | |
| 2023-03-31 | $800,801 | 6,063 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,042,284 | 23,753 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,039,304 | 75,600 | Shares | Sole | 2022-11-07 | |
| 2022-03-31 | $1,721,766 | 14,526 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $2,113,777 | 23,152 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,614,760 | 41,592 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $277,957 | 4,056 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||