CU
CQS (US) Portfolio holdings
AUM
$367M
This Quarter Return
+0.83%
1 Year Return
+8.17%
3 Year Return
+14.36%
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
+$1.44B
(-9.6%)
Cap. Flow
+$28.5K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
144
New
19
Increased
12
Reduced
6
Closed
20
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$21.1M |
| 2 |
Luminar Technologies
LAZR
|
$16.2M |
| 3 |
EOG Resources
EOG
|
$15.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$15.4M |
| 5 |
Liberty Global Class A
LBTYA
|
$12M |
Top Sells
| 1 |
BHP
BHP
|
$53.3M |
| 2 |
Under Armour Class C
UA
|
$30.3M |
| 3 |
Palo Alto Networks
PANW
|
$16M |
| 4 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$15.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$15.2M |
Sector Composition
| 1 | Communication Services | 15.24% |
| 2 | Energy | 3.71% |
| 3 | Technology | 3.4% |
| 4 | Healthcare | 2.58% |
| 5 | Consumer Discretionary | 2.36% |
