Quantbot Technologies LP

Position in YUMC — Yum China Holdings, Inc.

CIK 1512991 NEW YORK, NY

Position in YUMC

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

Position Value

$5,689,601

-$329,285 QoQ

Shares Held

116,638

-16.8% QoQ

Ownership

0.033%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

12 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. YUMC ranks #2 (20.9% 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. This page	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	4,333	$673,694
8	CAKE	Cheesecake Factory Inc	12,298	$673,315

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$5,689,601	116,638	-16.8%	Shares	Sole	2026-05-13
2025-09-30	$6,018,886	140,235	+14023400.0%	Shares	Sole	2025-11-12
2025-06-30	$44	1	-100.0%	Shares	Sole	2025-08-13
2024-06-30	$6,551,711	212,442	+262.8%	Shares	Sole	2024-08-09
2024-03-31	$2,329,903	58,555	-56.8%	Shares	Sole	2024-05-06
2023-12-31	$5,756,775	135,677	+179.1%	Shares	Sole	2024-02-14
2023-06-30	$2,747,030	48,620	+11.0%	Shares	Sole	2023-08-08
2021-12-31	$2,183,839	43,817	+229.6%	Shares	Sole	2022-02-11
2021-06-30	$880,793	13,295	+571.1%	Shares	Sole	2021-08-12
2021-03-31	$117,295	1,981	-30.4%	Shares	Sole	2021-05-14
2020-12-31	$162,535	2,847	-96.8%	Shares	Sole	2021-02-12
2020-06-30	$4,259,002	88,600	—	Shares	Sole	2020-08-13
No filing history on record for this holder in this stock.