CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+8.04%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$756M
AUM Growth
+$756M
(-40%)
Cap. Flow
+$75.5M
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
54.72%
Holding
129
New
22
Increased
26
Reduced
9
Closed
24
Top Buys
| 1 |
Avis
CAR
|
$66.5M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$32.6M |
| 3 |
Under Armour Class C
UA
|
$28.5M |
| 4 |
American Airlines Group
AAL
|
$18.1M |
| 5 |
BHP
BHP
|
$17.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$91.7M |
| 2 |
ADSW
Advanced Disposal Services, Inc.
ADSW
|
$23.8M |
| 3 |
Ryanair
RYAAY
|
$17.9M |
| 4 |
Accenture
ACN
|
$10.2M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.65M |
Sector Composition
| 1 | Industrials | 23.47% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Communication Services | 8.76% |
| 4 | Materials | 7.81% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $10.1M | 1.33% | 48,329 +16,925 | +54% | +$3.53M |
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -1,230 | Closed | -$1.74M |
|
|
GLIBA
28
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.54M | 1.26% | 116,393 +88,722 | +321% | +$7.27M |
|
29
Lennar Class B
LEN.B
$32.9B
| $8.24M | 1.09% | 125,462 +20,473 | +20% | +$1.34M |
|
|
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.89M | 1.04% | +904,227 | New | +$7.89M |
|
31
VanEck Gold Miners ETF
GDX
$19B
| $7.83M | 1.04% | 200,000 -189,500 | -49% | -$7.42M |
|
32
Estee Lauder
EL
$33B
| $7.66M | 1.01% | 35,100 +9,954 | +40% | +$2.17M |
|
33
CME Group
CME
$96B
| $7.27M | 0.96% | 43,456 +3,163 | +8% | +$529K |
|
34
Central Garden & Pet Class A
CENTA
$2.08B
| $7.25M | 0.96% | +200,696 | New | +$7.25M |
|
35
Xylem
XYL
$34.5B
| – | – | -54,402 | Closed | -$3.53M |
|
36
Clearway Energy Class A
CWEN.A
$3.32B
| $6.02M | 0.8% | 243,627 +119,867 | +97% | +$2.96M |
|
37
Rollins
ROL
$27.4B
| $5.93M | 0.79% | 109,491 -64,044 | -37% | -$3.47M |
|
|
CMBT
38
CMB.TECH NV
CMBT
$2.5B
| – | – | -656,000 | Closed | -$5.35M |
|
|
ONIT
39
Onity Group Inc.
ONIT
$333M
| $4.72M | 0.62% | +223,354 | New | +$4.72M |
|
40
Fortuna Silver Mines
FSM
$2.36B
| $3.89M | 0.51% | +611,200 | New | +$3.89M |
|
41
Idexx Laboratories
IDXX
$51.8B
| $3.71M | 0.49% | 9,431 -4,358 | -32% | -$1.71M |
|
42
Liberty Broadband Class A
LBRDA
$8.71B
| $3.69M | 0.49% | 26,020 | – | – |
|
43
Automatic Data Processing
ADP
$123B
| $3.24M | 0.43% | 23,231 -24,165 | -51% | -$3.37M |
|
44
Rithm Capital
RITM
$6.57B
| $3.18M | 0.42% | 400,000 -200,000 | -33% | -$1.59M |
|
45
Cognizant
CTSH
$35.3B
| $2.74M | 0.36% | 39,412 +8,995 | +30% | +$624K |
|
46
Booking.com
BKNG
$181B
| $2.67M | 0.35% | 1,563 +290 | +23% | +$496K |
|
|
URG
47
Ur-Energy
URG
$507M
| $2.53M | 0.34% | 5,277,697 | – | – |
|
|
RDS.A
48
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.44M | 0.32% | +96,309 | New | +$2.44M |
|
|
SILV
49
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $2.05M | 0.27% | +242,000 | New | +$2.05M |
|
50
Graco
GGG
$14.1B
| $2M | 0.27% | 32,667 +997 | +3% | +$61.2K |
|