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 | |
|---|---|---|---|---|---|---|
76
Rollins
ROL
$27.5B
| – | – |
-35,774
| Closed | -$1.23M |
|
77
VanEck Semiconductor ETF
SMH
$26.6B
| – | – |
0
| – | – |
|
78
Stryker
SYK
$150B
| – | – |
-43,245
| Closed | -$10.5M |
|
79
UnitedHealth
UNH
$279B
| – | – |
-21,753
| Closed | -$8.09M |
|
80
Visa
V
$678B
| – | – |
-11,425
| Closed | -$2.42M |
|
81
Xylem
XYL
$34.1B
| – | – |
-63,818
| Closed | -$6.71M |
|
82
Zillow
Z
$20.1B
| – | – |
-47,025
| Closed | -$6.1M |
|
|
HA
83
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-40,500
| Closed | -$1.08M |
|
|
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-56,404
| Closed | -$2.09M |
|
|
GRUB
85
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-69,721
| Closed | -$8.51M |
|
|
FLIR
86
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-226,926
| Closed | -$12.8M |
|
|
GWPH
87
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-21,629
| Closed | -$4.69M |
|
88
Abbott
ABT
$232B
| – | – |
-94,993
| Closed | -$11.4M |
|