QUADRANT CAPITAL GROUP LLC

Position in YUMC — Yum China Holdings, Inc.

CIK 1650717 CINCINNATI, OH

Position in YUMC

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

Position Value

$1,460,244

+$1,086,980 QoQ

Shares Held

35,729

+366.9% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#214

of 655 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $16,795,516 across 13 Restaurants names. YUMC ranks #3 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp	19,701	$5,325,377
2	SBUX	Starbucks Corp	31,538	$3,222,868
3	YUMC	Yum China Holdings, Inc. This page	35,729	$1,460,244
4	EAT	Brinker International, Inc	7,658	$1,286,544
5	CMG	Chipotle Mexican Grill Inc	32,069	$1,090,346
6	TXRH	Texas Roadhouse, Inc.	5,281	$1,020,447
7	CAKE	Cheesecake Factory Inc	11,931	$948,991
8	YUM	Yum Brands Inc	3,475	$555,513

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,460,244	35,729	+366.9%	Shares	Sole	2026-08-14
2026-03-31	$373,264	7,652	+2.2%	Shares	Sole	2026-05-13
2025-12-31	$357,429	7,487	+5028.1%	Shares	Sole	2026-02-13
2025-09-30	$6,266	146	-92.0%	Shares	Sole	2025-11-13
2025-03-31	$95,113	1,827	+72.4%	Shares	Sole	2025-05-13
2024-12-31	$51,060	1,060	+85.6%	Shares	Sole	2025-02-13
2024-09-30	$25,706	571	-13.6%	Shares	Sole	2024-11-12
2024-06-30	$20,385	661	+237.2%	Shares	Sole	2024-08-12
2024-03-31	$7,798	196	-56.0%	Shares	Sole	2024-05-15
2023-12-31	$18,881	445	-42.4%	Shares	Sole	2024-02-08
2023-09-30	$43,071	773	-2.8%	Shares	Sole	2023-11-14
2023-06-30	$44,917	795	-13.1%	Shares	Sole	2023-08-10
2023-03-31	$58,001	915	+5.8%	Shares	Sole	2023-05-11
2022-12-31	$47,272	865	+11.3%	Shares	Sole	2023-02-13
2022-09-30	$36,775	777	+19.0%	Shares	Sole	2022-11-10
2022-06-30	$31,670	653	-14.0%	Shares	Sole	2022-08-09
2022-03-31	$31,528	759	-57.8%	Shares	Sole	2022-05-06
2021-12-31	$89,662	1,799	-42.8%	Shares	Sole	2022-02-01
2021-09-30	$182,697	3,144	+18.0%	Shares	Sole	2021-11-12
2021-06-30	$176,556	2,665	+15.8%	Shares	Sole	2021-08-09
2021-03-31	$136,301	2,302	+26.6%	Shares	Sole	2021-05-12
2020-12-31	$103,846	1,819	+6.6%	Shares	Sole	2021-02-16
2020-09-30	$90,332	1,706	+41.6%	Shares	Sole	2020-11-13
2020-06-30	$57,924	1,205	-79.4%	Shares	Sole	2020-08-13
2020-03-31	$249,929	5,863	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.