Qube Research & Technologies (QRT)
MAG

Qube Research & Technologies (QRT)’s MAG Silver MAG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MAG Stock Details MAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-1,293,358
Closed -$27.3M – 3813
2025
Q2 		$27.3M Buy
1,293,358
+1,167,136
+925% +$20.7M 0.03% 718
2025
Q1 		$1.93M Buy
126,222
+67,491
+115% +$1.05M ﹤0.01% 1968
2024
Q4 		$799K Buy
58,731
+39,758
+210% +$618K ﹤0.01% 2293
2024
Q3 		$266K Sell
18,973
-63,780
-77% -$841K ﹤0.01% 2472
2024
Q2 		$966K Sell
82,753
-177,137
-68% -$2.22M ﹤0.01% 1913
2024
Q1 		$2.75M Buy
259,890
+14,287
+6% +$131K ﹤0.01% 1573
2023
Q4 		$2.56M Buy
+245,603
New +$2.62M 0.01% 1409
2023
Q2 		– Sell
-13,725
Closed -$174K – 2749
2023
Q1 		$174K Buy
+13,725
New +$184K ﹤0.01% 1981
2022
Q3 		– Sell
-17,783
Closed -$216K – 2798
2022
Q2 		$216K Buy
+17,783
New +$260K ﹤0.01% 1701

Other funds holding MAG

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of MAG Silver (MAG) in Q3 2025, closing a stake of 1,293,358 shares — an estimated $27.3M sold.

Qube Research & Technologies (QRT) first reported a position in MAG in Q2 2022 and held it in 9 quarters. The position peaked at $27.3M in Q2 2025. 5 funds tracked by Wall St. Rank hold MAG as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining MAG Silver position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 1,293,358 MAG Silver shares in Q3 2025, an estimated $27.3M.
  • Qube Research & Technologies (QRT) first reported a position in MAG Silver in Q2 2022 and held it in 9 quarters.
  • Qube Research & Technologies (QRT)'s MAG Silver position peaked at $27.3M in Q2 2025.
  • 5 funds tracked by Wall St. Rank held MAG Silver as of Q3 2025.

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