We are live on ! Find out more
CU

CQS (US) Portfolio holdings

AUM $367M
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

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
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
HEI icon
26
HEICO Corp
HEI
$47B
$10.2M 0.56%
72,847
+4,674
+7% +$645K
PFPT
27
DELISTED
Proofpoint, Inc.
PFPT
$9.72M 0.54%
+55,931
New +$9.08M
RYAAY icon
28
Ryanair
RYAAY
$29.1B
$8.83M 0.49%
205,918
+123,723
+151% +$5.59M
BHP icon
29
BHP
BHP
$242B
$8.15M 0.45%
127,031
-593,409
-82% -$39.2M
URG
30
Ur-Energy
URG
$561M
$7.91M 0.44%
5,652,697
+375,000
+7% +$512K
CWEN.A
31
DELISTED
Clearway Energy Class A
CWEN.A
$6.81M 0.38%
270,074
-33,720
-11% -$866K
PRAH
32
DELISTED
PRA Health Sciences, Inc.
PRAH
$6.37M 0.35%
+38,543
New +$6.43M
QQQ icon
33
Invesco QQQ Trust
QQQ
$489B
$5.81M 0.32%
+16,397
New +$5.51M
GRFS
34
Grifois
GRFS
$5.23B
$4.78M 0.27%
271,230
– –
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
STOR
36
DELISTED
STORE Capital Corporation
STOR
$4.19M 0.23%
121,500
– –
ZS icon
37
Zscaler
ZS
$29.8B
$3.69M 0.21%
+17,100
New +$3.25M
PLG
38
Platinum Group Metals
PLG
$189M
$3.19M 0.18%
883,365
– –
ARCH
39
DELISTED
Arch Resources, Inc.
ARCH
$2.8M 0.16%
49,300
+18,000
+58% +$940K
PARAA
40
DELISTED
Paramount Global Class A
PARAA
$2.74M 0.15%
56,560
-70,904
-56% -$3.23M
UUUU icon
41
Energy Fuels
UUUU
$3.67B
$2.67M 0.15%
441,997
– –
TNL icon
42
Travel + Leisure Co
TNL
$4.36B
$2.14M 0.12%
36,000
– –
RDS.A
43
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.14M 0.12%
+53,095
New +$2.11M
HGV icon
44
Hilton Grand Vacations
HGV
$3.41B
$2.05M 0.11%
49,500
– –
UEC icon
45
Uranium Energy
UEC
$6.14B
$2.03M 0.11%
764,341
– –
TDOC icon
46
Teladoc Health
TDOC
$1.18B
$1.87M 0.1%
+11,266
New +$1.83M
SMC
47
Summit Midstream
SMC
$470M
$1.72M 0.1%
56,653
– –
MAG
48
DELISTED
MAG Silver
MAG
$1.65M 0.09%
79,000
– –
GSS
49
DELISTED
Golden Star Resources Ltd.
GSS
$1.58M 0.09%
559,300
– –
CMBT
50
CMB.TECH NV
CMBT
$5.32B
$1.45M 0.08%
156,000
+100,000
+179% +$912K
1
2
3 4

Similar funds

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LWMG
Levy Wealth Management Group Philadelphia, Pennsylvania $391M AUM 14.68% 1-Year Est. Return
GH
Geisinger Health Danville, Pennsylvania $344M AUM 4.22% 1-Year Est. Return
VFPI
Vantage Financial Partners (Illinois) Arlington Heights, Illinois $402M AUM 12.97% 1-Year Est. Return
RMC
Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return
KS
Karpas Strategies Litchfield, Connecticut $319M AUM 14.42% 1-Year Est. Return
OH
Oikos Holdings New York $422M AUM 13.79% 1-Year Est. Return
GFWEX
G.F.W. Energy XI Dallas, Texas $282M AUM

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.