Qube Research & Technologies (QRT)’s FTAI Infrastructure FIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
185,584
-249,503
| -57% | -$1.54M | ﹤0.01% | 1745 |
|
|
2025
Q1 | $1.97M | Buy |
435,087
+400,279
| +1,150% | +$1.81M | ﹤0.01% | 1539 |
|
|
2024
Q4 | $253K | Buy |
34,808
+24,262
| +230% | +$176K | ﹤0.01% | 2169 |
|
|
2024
Q3 | $98.7K | Buy |
+10,546
| New | +$98.7K | ﹤0.01% | 2282 |
|
|
2023
Q2 | – | Sell |
-110,659
| Closed | -$332K | – | 2499 |
|
|
2023
Q1 | $332K | Buy |
+110,659
| New | +$332K | ﹤0.01% | 1651 |
|