Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Yum China YUMC Stock Holding History

Qube Research & Technologies (QRT)’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 		$39.7M Buy
814,612
+779,198
+2,200% +$40.3M 0.04% 524
2025
Q4 		$1.69M Sell
35,414
-586,941
-94% -$26.9M ﹤0.01% 2327
2025
Q3 		$26.7M Buy
622,355
+294,480
+90% +$13.4M 0.03% 756
2025
Q2 		$14.7M Buy
+327,875
New +$14.7M 0.01% 1061
2024
Q3 		– Sell
-812,958
Closed -$25.1M – 4237
2024
Q2 		$25.1M Buy
812,958
+729,200
+871% +$26.7M 0.04% 532
2024
Q1 		$3.33M Sell
83,758
-757,542
-90% -$29.9M 0.01% 1462
2023
Q4 		$35.7M Buy
841,300
+649,215
+338% +$30.2M 0.07% 340
2023
Q3 		$10.7M Sell
192,085
-103,184
-35% -$5.77M 0.03% 624
2023
Q2 		$16.7M Buy
295,269
+196,779
+200% +$11.9M 0.06% 391
2023
Q1 		$6.24M Sell
98,490
-80,751
-45% -$4.87M 0.03% 604
2022
Q4 		$9.8M Buy
+179,241
New +$9.11M 0.05% 493
2022
Q3 		– Sell
-94,717
Closed -$4.59M – 3124
2022
Q2 		$4.59M Buy
+94,717
New +$3.99M 0.03% 523
2022
Q1 		– Sell
-480,206
Closed -$23.9M – 3102
2021
Q4 		$23.9M Buy
+480,206
New +$26.1M 0.18% 114
2021
Q3 		– Sell
-93,483
Closed -$6.19M – 2863
2021
Q2 		$6.19M Buy
+93,483
New +$5.96M 0.07% 341
2021
Q1 		– Sell
-40,072
Closed -$2.29M – 2485
2020
Q4 		$2.29M Buy
+40,072
New +$2.25M 0.03% 567
2020
Q3 		– Sell
-190,402
Closed -$9.15M – 2171
2020
Q2 		$9.15M Buy
+190,402
New +$8.98M 0.13% 186
2020
Q1 		– Sell
-18,919
Closed -$908K – 1744
2019
Q4 		$908K Buy
+18,919
New +$841K 0.03% 652

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

Qube Research & Technologies (QRT)'s YUMC Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Yum China (YUMC) stake by 2,200% in Q1 2026, buying an estimated $40.3M and bringing the position to 814,612 shares worth $39.7M. The position accounts for 0.04% of the portfolio, ranked #524.

Qube Research & Technologies (QRT) first reported a position in YUMC in Q4 2019 and has held it in 17 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Qube Research & Technologies (QRT) held 814,612 shares of Yum China worth $39.7M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 779,198 Yum China shares in Q1 2026, an estimated $40.3M.
  • Yum China made up 0.04% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #524 holding.
  • Qube Research & Technologies (QRT) first reported a position in Yum China in Q4 2019 and has held it in 17 quarters since.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.