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CQS (US) Portfolio holdings

AUM $367M Turnover 4.44%
1-Year Est. Return 8.85%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+8.85%
3 Year Est. Return
+15.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$198M
Cap. Flow
-$718M
Cap. Flow %
-39.87%
Top 10 Hldgs %
32.45%
Holding
149
New
13
Increased
19
Reduced
12
Closed
30
Avg Time Held Equity + Options
0.5 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$17.7M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$15.6M
3
OSG icon
Octave Specialty Group
OSG
+$14.3M
4
NUAN
Nuance Communications, Inc.
NUAN
+$13.6M
5
MXIM
Maxim Integrated Products
MXIM
+$13M

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$39.2M
2
OTIS icon
Otis Worldwide
OTIS
+$13.9M
3
SPG icon
Simon Property Group
SPG
+$13.7M
4
CME icon
CME Group
CME
+$12.9M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 62.72%
2 Communication Services 12.97%
3 Technology 7.8%
4 Financials 4.9%
5 Healthcare 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HEI icon
26
HEICO Corp
HEI
$41.7B
$10.2M 0.56%
72,847
+4,674
+7% +$645K
2020 Q4
2 quarters
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$9.72M 0.54%
+55,931
New +$9.08M
2021 Q2
0 quarters
RYAAY icon
28
Ryanair
RYAAY
$26.6B
$8.83M 0.49%
205,918
+123,723
+151% +$5.59M
2020 Q4
2 quarters
BHP icon
29
BHP
BHP
$212B
$8.15M 0.45%
127,031
-593,409
-82% -$39.2M
2020 Q1
5 quarters
URG icon
30
Ur-Energy
URG
$331M
$7.91M 0.44%
5,652,697
+375,000
+7% +$512K
2019 Q4
6 quarters
CWEN.A icon
31
DELISTED
Clearway Energy Class A
CWEN.A
$6.81M 0.38%
270,074
-33,720
-11% -$866K
2019 Q4
6 quarters
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.37M 0.35%
+38,543
New +$6.43M
2021 Q2
0 quarters
QQQ icon
33
Invesco QQQ Trust
QQQ
$488B
$5.81M 0.32%
+16,397
New +$5.51M
2021 Q2
0 quarters
GRFS icon
34
Grifois
GRFS
$4.93B
$4.78M 0.27%
271,230
– –
2020 Q4
2 quarters
BBL
35
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.63M 0.26%
78,074
-100,468
-56% -$6.14M
2020 Q4
2 quarters
STOR
36
DELISTED
STORE Capital Corporation
STOR
$4.19M 0.23%
121,500
– –
2021 Q1
1 quarter
ZS icon
37
Zscaler
ZS
$36B
$3.69M 0.21%
+17,100
New +$3.25M
2021 Q2
0 quarters
PLG icon
38
Platinum Group Metals
PLG
$141M
$3.19M 0.18%
883,365
– –
2019 Q4
6 quarters
ARCH icon
39
DELISTED
Arch Resources, Inc.
ARCH
$2.8M 0.16%
49,300
+18,000
+58% +$940K
2020 Q4
2 quarters
PARAA icon
40
DELISTED
Paramount Global Class A
PARAA
$2.74M 0.15%
56,560
-70,904
-56% -$3.23M
2020 Q4
2 quarters
UUUU icon
41
Energy Fuels
UUUU
$2.21B
$2.67M 0.15%
441,997
– –
2019 Q4
6 quarters
TNL icon
42
Travel + Leisure Co
TNL
$3.84B
$2.14M 0.12%
36,000
– –
2021 Q1
1 quarter
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.12%
+53,095
New +$2.11M
2021 Q2
0 quarters
HGV icon
44
Hilton Grand Vacations
HGV
$2.7B
$2.05M 0.11%
49,500
– –
2021 Q1
1 quarter
UEC icon
45
Uranium Energy
UEC
$3.82B
$2.03M 0.11%
764,341
– –
2019 Q4
6 quarters
TDOC icon
46
Teladoc Health
TDOC
$1.06B
$1.87M 0.1%
+11,266
New +$1.83M
2021 Q2
0 quarters
SMC icon
47
Summit Midstream
SMC
$417M
$1.72M 0.1%
56,653
– –
2021 Q1
1 quarter
MAG
48
DELISTED
MAG Silver
MAG
$1.65M 0.09%
79,000
– –
2019 Q4
6 quarters
GSS
49
DELISTED
Golden Star Resources Ltd.
GSS
$1.58M 0.09%
559,300
– –
2020 Q4
2 quarters
CMBT icon
50
CMB.TECH NV
CMBT
$5.51B
$1.45M 0.08%
156,000
+100,000
+179% +$912K
2020 Q4
2 quarters
1
2
3 4

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CQS (US)'s Q2 2021 Portfolio in Review

As of Q2 2021, CQS (US) held 149 positions worth $1.8B, up 12% from $1.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

CQS (US) withdrew a net $718M in Q2 2021, closing 30 positions and reducing 12 holdings. Its most notable exit was Otis Worldwide, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 50% a quarter earlier, followed by Communication Services and Technology.

Against the trend, CQS (US) opened a new position in Palo Alto Networks worth $18.4M.

  • CQS (US)'s largest Q2 2021 buy was Palo Alto Networks: 298,200 shares worth $18.4M.
  • CQS (US) added most to Octave Specialty Group in Q2 2021, an estimated $14.3M increase.
  • CQS (US)'s biggest Q2 2021 reduction was BHP, cutting an estimated $39.2M.
  • CQS (US) fully exited Otis Worldwide in Q2 2021, selling an estimated $13.9M.
  • CQS (US)'s ten largest holdings make up 32% of its $1.8B portfolio in Q2 2021.
  • CQS (US) opened 13 new positions and closed 30 in Q2 2021.
  • CQS (US)'s portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.