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Qtron Investments’s Yum China YUMC Stock Holding History

Qtron Investments’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$548K Buy
11,152
+5,602
+101% +$290K 0.07% 318
2025
Q4 		$263K Sell
5,550
-12,776
-70% -$585K 0.03% 407
2025
Q3 		$792K Buy
18,326
+5,550
+43% +$252K 0.1% 237
2025
Q2 		$571K Buy
12,776
+1,693
+15% +$75.7K 0.07% 306
2025
Q1 		$577K Sell
11,083
-3,911
-26% -$188K 0.09% 280
2024
Q4 		$722K Hold
14,994
– – 0.1% 259
2024
Q3 		$675K Hold
14,994
– – 0.09% 287
2024
Q2 		$462K Sell
14,994
-35,754
-70% -$1.31M 0.07% 329
2024
Q1 		$2.02M Buy
50,748
+20,450
+67% +$807K 0.29% 66
2023
Q4 		$1.29M Sell
30,298
-20,807
-41% -$969K 0.21% 99
2023
Q3 		$2.85M Sell
51,105
-684
-1% -$38.3K 0.54% 35
2023
Q2 		$2.93M Buy
51,789
+603
+1% +$36.4K 0.56% 36
2023
Q1 		$3.24M Buy
51,186
+668
+1% +$40.3K 0.67% 28
2022
Q4 		$2.76M Buy
50,518
+12,556
+33% +$638K 0.58% 34
2022
Q3 		$1.8M Buy
37,962
+4,436
+13% +$213K 0.45% 46
2022
Q2 		$1.63M Hold
33,526
– – 0.36% 62
2022
Q1 		$1.39M Hold
33,526
– – 0.31% 78
2021
Q4 		$1.67M Sell
33,526
-2,903
-8% -$158K 0.38% 56
2021
Q3 		$2.12M Buy
36,429
+16,195
+80% +$996K 0.57% 39
2021
Q2 		$1.34M Sell
20,234
-18,133
-47% -$1.16M 0.34% 58
2021
Q1 		$2.27M Sell
38,367
-35,124
-48% -$2.1M 0.63% 29
2020
Q4 		$4.2M Buy
73,491
+10,633
+17% +$597K 1.12% 12
2020
Q3 		$3.33M Buy
62,858
+8,620
+16% +$456K 1.16% 11
2020
Q2 		$2.61M Buy
54,238
+31,863
+142% +$1.5M 1.04% 14
2020
Q1 		$954K Buy
22,375
+2,800
+14% +$125K 0.57% 42
2019
Q4 		$940K Sell
19,575
-24,746
-56% -$1.1M 0.54% 44
2019
Q3 		$2.01M Sell
44,321
-2,026
-4% -$90.5K 1.22% 9
2019
Q2 		$2.14M Hold
46,347
– – 1.33% 8
2019
Q1 		$2.08M Buy
+46,347
New +$1.83M 1.9% 7

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Qtron Investments's YUMC Position: Q1 2026 in Review

Qtron Investments increased its Yum China (YUMC) stake by 101% in Q1 2026, buying an estimated $290K and bringing the position to 11,152 shares worth $548K. The position accounts for 0.07% of the portfolio, ranked #318.

Qtron Investments first reported a position in YUMC in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.2M in Q4 2020. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Qtron Investments held 11,152 shares of Yum China worth $548K as of Q1 2026.
  • Qtron Investments bought 5,602 Yum China shares in Q1 2026, an estimated $290K.
  • Yum China made up 0.07% of Qtron Investments's portfolio in Q1 2026, its #318 holding.
  • Qtron Investments first reported a position in Yum China in Q1 2019 and has held it in 29 quarters since.
  • Qtron Investments's Yum China position peaked at $4.2M in Q4 2020.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.