CU
CQS (US) Portfolio holdings
AUM
$367M
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 | |
|---|---|---|---|---|---|---|
|
PVG
51
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.02M | 0.06% |
106,926
| – | – |
|
52
Expedia Group
EXPE
$26.3B
| $949K | 0.05% |
5,800
-1,200
| -17% | -$196K |
|
|
BBLN
53
DELISTED
Babylon Holdings Limited
BBLN
| $810K | 0.05% |
+3,275
| New | +$810K |
|
54
Four Corners Property Trust
FCPT
$2.69B
| $801K | 0.04% |
29,025
| – | – |
|
55
Alpha Metallurgical Resources
AMR
$1.81B
| $512K | 0.03% |
20,000
| – | – |
|
56
First Majestic Silver
AG
$4.63B
| $492K | 0.03% |
31,140
| – | – |
|
57
Abbott
ABT
$230B
| – | – |
-94,993
| Closed | -$11.4M |
|
58
Accenture
ACN
$158B
| – | – |
-38,512
| Closed | -$10.6M |
|
59
Adobe
ADBE
$148B
| – | – |
-17,809
| Closed | -$8.47M |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| – | – |
-27,777
| Closed | -$9.43M |
|
61
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
62
Booking.com
BKNG
$181B
| – | – |
-5,435
| Closed | -$12.7M |
|
|
63
CME Group
CME
$97.1B
| – | – |
-63,294
| Closed | -$12.9M |
|
64
Cognizant
CTSH
$35.1B
| – | – |
-160,074
| Closed | -$12.5M |
|
65
Ecolab
ECL
$77.5B
| – | – |
-38,006
| Closed | -$8.14M |
|
66
Estee Lauder
EL
$33.1B
| – | – |
-24,549
| Closed | -$7.14M |
|
67
Graco
GGG
$14B
| – | – |
-117,240
| Closed | -$8.4M |
|
|
GOGL
68
DELISTED
Golden Ocean Group
GOGL
| – | – |
-183,262
| Closed | -$1.23M |
|
69
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-109,020
| Closed | -$11.2M |
|
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-40,000
| Closed | -$3.49M |
|
71
Idexx Laboratories
IDXX
$50.7B
| – | – |
-2,540
| Closed | -$1.24M |
|
72
Lowe's Companies
LOW
$146B
| – | – |
-33,749
| Closed | -$6.42M |
|
73
Mastercard
MA
$536B
| – | – |
-33,703
| Closed | -$12M |
|
74
Moody's
MCO
$89B
| – | – |
-22,916
| Closed | -$6.84M |
|
75
Nike
NKE
$110B
| – | – |
-63,204
| Closed | -$8.4M |
|