Quantinno Capital Management’s Yum China YUMC Stock Holding History

Quantinno Capital Management’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	$5.04M	Buy	103,220 +3,488	+3%	+$181K	0.01%	1128
2025 Q4	$4.76M	Buy	99,732 +16,616	+20%	+$761K	0.01%	1055
2025 Q3	$3.57M	Buy	83,116 +13,972	+20%	+$635K	0.01%	1038
2025 Q2	$3.09M	Buy	69,144 +15,229	+28%	+$681K	0.01%	978
2025 Q1	$2.81M	Buy	53,915 +39,840	+283%	+$1.91M	0.02%	883
2024 Q4	$678K	Buy	14,075 +4,040	+40%	+$192K	0.01%	1158
2024 Q3	$452K	Buy	+10,035	New	+$334K	0.01%	1156
2024 Q2	–	Sell	-7,429	Closed	-$296K	–	1336
2024 Q1	$296K	Buy	+7,429	New	+$293K	0.01%	1083
2023 Q4	–	Sell	-5,431	Closed	-$303K	–	1113
2023 Q3	$303K	Buy	+5,431	New	+$304K	0.01%	875
2023 Q1	–	Sell	-3,689	Closed	-$202K	–	900
2022 Q4	$202K	Buy	+3,689	New	+$188K	0.02%	783
2022 Q3	–	Sell	-4,737	Closed	-$230K	–	677
2022 Q2	$230K	Buy	+4,737	New	+$199K	0.03%	533

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Quantinno Capital Management's YUMC Position: Q1 2026 in Review

Quantinno Capital Management increased its Yum China (YUMC) stake by 3.5% in Q1 2026, buying an estimated $181K and bringing the position to 103,220 shares worth $5.04M. The position accounts for 0.01% of the portfolio, ranked #1128.

Quantinno Capital Management first reported a position in YUMC in Q2 2022 and has held it in 11 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Quantinno Capital Management held 103,220 shares of Yum China worth $5.04M as of Q1 2026.
Quantinno Capital Management bought 3,488 Yum China shares in Q1 2026, an estimated $181K.
Yum China made up 0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1128 holding.
Quantinno Capital Management first reported a position in Yum China in Q2 2022 and has held it in 11 quarters since.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.