Qube Research & Technologies (QRT)
NCMI icon

Qube Research & Technologies (QRT)’s National CineMedia NCMI Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-69,981
Closed -$339K – 3833
2025
Q2 		$339K Sell
69,981
-175,387
-71% -$951K ﹤0.01% 2793
2025
Q1 		$1.43M Sell
245,368
-212,616
-46% -$1.36M ﹤0.01% 2105
2024
Q4 		$3.04M Buy
457,984
+8,970
+2% +$61.7K ﹤0.01% 1717
2024
Q3 		$3.17M Sell
449,014
-138,927
-24% -$848K ﹤0.01% 1582
2024
Q2 		$2.58M Sell
587,941
-138,235
-19% -$667K ﹤0.01% 1521
2024
Q1 		$3.74M Buy
726,176
+562,998
+345% +$2.4M 0.01% 1396
2023
Q4 		$676K Buy
+163,178
New +$659K ﹤0.01% 2130
2022
Q4 		– Sell
-5,192
Closed -$34K – 2819
2022
Q3 		$34K Sell
5,192
-1,562
-23% -$18.8K ﹤0.01% 2212
2022
Q2 		$62K Buy
+6,754
New +$114K ﹤0.01% 2078

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NCMI Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of National CineMedia (NCMI) in Q3 2025, closing a stake of 69,981 shares — an estimated $339K sold.

Qube Research & Technologies (QRT) first reported a position in NCMI in Q2 2022 and held it in 9 quarters. The position peaked at $3.74M in Q1 2024. 108 funds tracked by Wall St. Rank hold NCMI as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining National CineMedia position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 69,981 National CineMedia shares in Q3 2025, an estimated $339K.
  • Qube Research & Technologies (QRT) first reported a position in National CineMedia in Q2 2022 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s National CineMedia position peaked at $3.74M in Q1 2024.
  • 108 funds tracked by Wall St. Rank held National CineMedia as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.