CU
CQS (US) Portfolio holdings
AUM
$367M
1-Year Return
8.17%
This Quarter Return
+2.58%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$129M
(+8.5%)
Cap. Flow
-$838M
Cap. Flow
% of AUM
-51.05%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
160
New
12
Increased
19
Reduced
11
Closed
30
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$14.5M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$14M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
$14M |
| 5 |
Ambac
AMBC
|
$13.9M |
Top Sells
| 1 |
BHP
BHP
|
$38.1M |
| 2 |
Simon Property Group
SPG
|
$14.4M |
| 3 |
Otis Worldwide
OTIS
|
$13.9M |
| 4 |
CME Group
CME
|
$12.9M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$12.8M |
Sector Composition
| 1 | Communication Services | 9.83% |
| 2 | Financials | 5.37% |
| 3 | Technology | 4.94% |
| 4 | Healthcare | 3.39% |
| 5 | Consumer Discretionary | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ryanair
RYAAY
$32B
| $8.83M | 0.49% |
205,918
+123,723
| +151% | +$5.3M |
|
|
27
BHP
BHP
$141B
| $8.15M | 0.45% |
127,031
-593,409
| -82% | -$38.1M |
|
|
URG
28
Ur-Energy
URG
$565M
| $7.91M | 0.44% |
5,652,697
+375,000
| +7% | +$525K |
|
29
Clearway Energy Class A
CWEN.A
$3.2B
| $6.81M | 0.38% |
270,074
-33,720
| -11% | -$850K |
|
|
PRAH
30
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.37M | 0.35% |
+38,543
| New | +$6.37M |
|
31
Invesco QQQ Trust
QQQ
$368B
| $5.81M | 0.32% |
+16,397
| New | +$5.81M |
|
32
Grifois
GRFS
$6.74B
| $4.78M | 0.27% |
271,230
| – | – |
|
|
BBL
33
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.63M | 0.26% |
78,074
-100,468
| -56% | -$5.95M |
|
|
STOR
34
DELISTED
STORE Capital Corporation
STOR
| $4.19M | 0.23% |
121,500
| – | – |
|
35
Zscaler
ZS
$41.8B
| $3.7M | 0.21% |
+17,100
| New | +$3.7M |
|
|
PLG
36
Platinum Group Metals
PLG
$182M
| $3.19M | 0.18% |
883,365
| – | – |
|
|
ARCH
37
DELISTED
Arch Resources, Inc.
ARCH
| $2.8M | 0.16% |
49,300
+18,000
| +58% | +$1.02M |
|
|
PARAA
38
DELISTED
Paramount Global Class A
PARAA
| $2.74M | 0.15% |
56,560
-70,904
| -56% | -$3.44M |
|
39
Energy Fuels
UUUU
$2.59B
| $2.67M | 0.15% |
441,997
| – | – |
|
40
Travel + Leisure Co
TNL
$4.12B
| $2.14M | 0.12% |
36,000
| – | – |
|
|
RDS.A
41
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.14M | 0.12% |
+53,095
| New | +$2.14M |
|
42
Hilton Grand Vacations
HGV
$4.23B
| $2.05M | 0.11% |
49,500
| – | – |
|
43
Uranium Energy
UEC
$5.01B
| $2.03M | 0.11% |
764,341
| – | – |
|
44
Teladoc Health
TDOC
$1.35B
| $1.87M | 0.1% |
+11,266
| New | +$1.87M |
|
|
SMC
45
Summit Midstream Corporation
SMC
$285M
| $1.72M | 0.1% |
56,653
| – | – |
|
|
MAG
46
MAG Silver
MAG
$2.54B
| $1.65M | 0.09% |
79,000
| – | – |
|
|
GSS
47
DELISTED
Golden Star Resources Ltd.
GSS
| $1.58M | 0.09% |
559,300
| – | – |
|
|
CMBT
48
CMB.TECH NV
CMBT
$2.62B
| $1.45M | 0.08% |
156,000
+100,000
| +179% | +$930K |
|
|
ONIT
49
Onity Group Inc.
ONIT
$343M
| $1.39M | 0.08% |
45,000
-105,000
| -70% | -$3.25M |
|
50
Zillow
ZG
$19.6B
| $1.29M | 0.07% |
+10,505
| New | +$1.29M |
|