Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Claros Mortgage Trust CMTG Stock Holding History

Qube Research & Technologies (QRT)’s Portfolio CMTG Stock Details CMTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,493
Closed -$47.6K – 4514
2023
Q4 		$47.6K Buy
+3,493
New +$41.5K ﹤0.01% 3327
2022
Q2 		– Sell
-96,601
Closed -$1.66M – 2576
2022
Q1 		$1.66M Buy
+96,601
New +$1.68M 0.01% 901

Other funds holding CMTG

HI
Hyundai Investments Yeongdeungopo-Gu, Seoul, South Korea $88.7M AUM 25.11% 1-Year Est. Return
KI
Koch Industries Wichita, Kansas $853M AUM 37.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
WI
Wafra Inc New York $5.95M AUM 6.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CMTG Position: Q1 2024 in Review

Qube Research & Technologies (QRT) sold out of Claros Mortgage Trust (CMTG) in Q1 2024, closing a stake of 3,493 shares — an estimated $47.6K sold.

Qube Research & Technologies (QRT) first reported a position in CMTG in Q1 2022 and held it in 2 quarters. The position peaked at $1.66M in Q1 2022. 85 funds tracked by Wall St. Rank hold CMTG as of Q1 2024.

  • Qube Research & Technologies (QRT) reported no remaining Claros Mortgage Trust position as of Q1 2024 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 3,493 Claros Mortgage Trust shares in Q1 2024, an estimated $47.6K.
  • Qube Research & Technologies (QRT) first reported a position in Claros Mortgage Trust in Q1 2022 and held it in 2 quarters.
  • Qube Research & Technologies (QRT)'s Claros Mortgage Trust position peaked at $1.66M in Q1 2022.
  • 85 funds tracked by Wall St. Rank held Claros Mortgage Trust as of Q1 2024.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2024, filed 14 May 2024.