Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Listed Funds Trust Roundhill Magnificent Seven ETF MAGS Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio MAGS Stock Details MAGS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.7M Sell
264,521
-152,524
-37% -$8.46M 0.01% 762
2025
Q1 		$19.1M Buy
417,045
+367,848
+748% +$16.9M 0.02% 561
2024
Q4 		$2.68M Buy
+49,197
New +$2.68M ﹤0.01% 1390