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 		$34.1K Hold
700
– – ﹤0.01% 3230
2025
Q4 		$33.4K Hold
700
– – ﹤0.01% 3329
2025
Q3 		$30K Buy
+700
New +$31.8K ﹤0.01% 3250

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.