Qube Research & Technologies (QRT)
FIP icon

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

Qube Research & Technologies (QRT)’s Portfolio FIP Stock Details FIP Fund Activity
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

WSIB
Washington State Investment Board Olympia, Washington $268M AUM 96.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
LCG
Luxor Capital Group New York $2.52B AUM 29.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Qube Research & Technologies (QRT) sold out of FTAI Infrastructure (FIP) in Q3 2025, closing a stake of 185,584 shares — an estimated $1.15M sold.

Qube Research & Technologies (QRT) first reported a position in FIP in Q1 2023 and held it in 5 quarters. The position peaked at $1.97M in Q1 2025. 188 funds tracked by Wall St. Rank hold FIP as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining FTAI Infrastructure position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 185,584 FTAI Infrastructure shares in Q3 2025, an estimated $1.15M.
  • Qube Research & Technologies (QRT) first reported a position in FTAI Infrastructure in Q1 2023 and held it in 5 quarters.
  • Qube Research & Technologies (QRT)'s FTAI Infrastructure position peaked at $1.97M in Q1 2025.
  • 188 funds tracked by Wall St. Rank held FTAI Infrastructure as of Q3 2025.

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