Qube Research & Technologies (QRT)’s FTAI Infrastructure FIP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-185,584
Closed -$1.15M 3701
2025
Q2
$1.15M Sell
185,584
-249,503
-57% -$1.26M ﹤0.01% 2408
2025
Q1
$1.97M Buy
435,087
+400,279
+1,150% +$2.5M ﹤0.01% 1959
2024
Q4
$253K Buy
34,808
+24,262
+230% +$208K ﹤0.01% 2771
2024
Q3
$98.7K Buy
+10,546
New +$97.9K ﹤0.01% 2747
2023
Q2
Sell
-110,659
Closed -$332K 2586
2023
Q1
$332K Buy
+110,659
New +$337K ﹤0.01% 1713

Other funds holding FIP