Position in YUM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,212,866
+$2,539,172 QoQ
Shares Held
20,098
+363.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#331
of 1,434 holders
Holding Since
Mar 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quantbot Technologies LP holds $33,764,947 across 20 Restaurants names. YUM ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
262,860 | $8,937,240 | |
| 2 | MCD |
Mcdonalds Corp
|
23,995 | $6,486,088 | |
| 3 | BROS |
Dutch Bros Inc.
|
60,795 | $4,365,688 | |
| 4 | YUM |
Yum Brands Inc
This page
|
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 |
All Filings in YUM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,212,866 | 20,098 | Shares | Sole | 2026-08-12 | |
| 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. | ||||||