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Quantbot Technologies’s Yum China YUMC Stock Holding History

Quantbot Technologies’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
Q2 		$117K Sell
2,868
-113,770
-98% -$5.21M ﹤0.01% 1421
2026
Q1 		$5.69M Buy
+116,638
New +$6.04M 0.23% 102
2025
Q4 		– Sell
-140,235
Closed -$6.02M – 2242
2025
Q3 		$6.02M Buy
140,235
+140,234
+14,023,400% +$6.38M 0.16% 149
2025
Q2 		$45 Buy
+1
New +$45 ﹤0.01% 1590
2024
Q3 		– Sell
-212,442
Closed -$6.55M – 1884
2024
Q2 		$6.55M Buy
212,442
+153,887
+263% +$5.63M 0.32% 58
2024
Q1 		$2.33M Sell
58,555
-77,122
-57% -$3.04M 0.13% 231
2023
Q4 		$5.76M Buy
+135,677
New +$6.32M 0.33% 47
2023
Q3 		– Sell
-48,620
Closed -$2.75M – 2032
2023
Q2 		$2.75M Buy
+48,620
New +$2.93M 0.18% 159
2022
Q1 		– Sell
-43,817
Closed -$2.18M – 2114
2021
Q4 		$2.18M Buy
+43,817
New +$2.38M 0.18% 167
2021
Q3 		– Sell
-13,295
Closed -$880K – 1979
2021
Q2 		$880K Buy
13,295
+11,314
+571% +$722K 0.07% 387
2021
Q1 		$117K Sell
1,981
-866
-30% -$51.8K 0.01% 852
2020
Q4 		$162K Buy
+2,847
New +$160K 0.02% 651
2020
Q3 		– Sell
-88,600
Closed -$4.26M – 1687
2020
Q2 		$4.26M Buy
+88,600
New +$4.18M 0.56% 48
2018
Q4 		– Sell
-12,321
Closed -$432K – 1474
2018
Q3 		$432K Buy
+12,321
New +$439K 0.03% 573
2018
Q2 		– Sell
-13,033
Closed -$540K – 1543
2018
Q1 		$540K Sell
13,033
-11,734
-47% -$505K 0.05% 459
2017
Q4 		$991K Buy
+24,767
New +$1.02M 0.09% 313
2017
Q3 		– Sell
-54,553
Closed -$2.15M – 1468
2017
Q2 		$2.15M Buy
54,553
+13,298
+32% +$480K 0.2% 133
2017
Q1 		$1.12M Buy
+41,255
New +$1.1M 0.12% 209

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Quantbot Technologies's YUMC Position: Q2 2026 in Review

Quantbot Technologies reduced its Yum China (YUMC) stake by 98% in Q2 2026, selling an estimated $5.21M and leaving 2,868 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #1421.

Quantbot Technologies first reported a position in YUMC in Q1 2017 and has held it in 18 quarters since. The position peaked at $6.55M in Q2 2024. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Quantbot Technologies held 2,868 shares of Yum China worth $117K as of Q2 2026.
  • Quantbot Technologies sold 113,770 Yum China shares in Q2 2026, an estimated $5.21M.
  • Yum China made up ﹤0.01% of Quantbot Technologies's portfolio in Q2 2026, its #1421 holding.
  • Quantbot Technologies first reported a position in Yum China in Q1 2017 and has held it in 18 quarters since.
  • Quantbot Technologies's Yum China position peaked at $6.55M in Q2 2024.
  • 656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.