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
+$1.64B
(+8.5%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-7.84%
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 | |
|---|---|---|---|---|---|---|
|
DISCK
1
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $44.2M | 2.46% | 1,525,838 -52,897 | -3% | -$1.53M |
|
2
Fox Class B
FOX
$24.3B
| $43.8M | 2.43% | 1,243,022 -150,041 | -11% | -$5.28M |
|
3
Citigroup
C
$178B
| $40.1M | 2.23% | 566,958 +96,600 | +21% | +$6.83M |
|
4
Liberty Global Class A
LBTYA
$4B
| $36.9M | 2.05% | 1,357,649 +288,507 | +27% | +$7.84M |
|
5
Under Armour Class C
UA
$2.11B
| $36.7M | 2.04% | 1,975,341 -542,817 | -22% | -$10.1M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $35.4M | 1.97% | 192,722 +40,997 | +27% | +$7.53M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $35.2M | 1.96% | 795,150 +217,863 | +38% | +$9.65M |
|
|
MXIM
8
DELISTED
Maxim Integrated Products
MXIM
| $32.3M | 1.8% | 306,737 +132,986 | +77% | +$14M |
|
|
9
Ambac
AMBC
$419M
| $29.6M | 1.64% | 1,890,000 +890,000 | +89% | +$13.9M |
|
10
News Corp Class B
NWS
$19.1B
| $28.1M | 1.56% | 1,156,007 +100,022 | +9% | +$2.44M |
|
|
LSXMK
11
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $27.9M | 1.55% | 600,525 +188,770 | +46% | +$8.76M |
|
|
XLNX
12
DELISTED
Xilinx Inc
XLNX
| $26.9M | 1.49% | 185,984 +69,378 | +59% | +$10M |
|
|
13
Palo Alto Networks
PANW
$127B
| $18.4M | 1.02% | +49,700 | New | +$18.4M |
|
|
LGF.B
14
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.2M | 1.01% | 993,647 +269,111 | +37% | +$4.92M |
|
15
Willis Towers Watson
WTW
$31.9B
| $17.1M | 0.95% | 74,134 -31,704 | -30% | -$7.29M |
|
16
Liberty Media Series A
FWONA
$22.5B
| $16.6M | 0.92% | 389,024 +12,242 | +3% | +$522K |
|
|
17
VanEck Gold Miners ETF
GDX
$19B
| $14.5M | 0.81% | +426,717 | New | +$14.5M |
|
|
NUAN
18
DELISTED
Nuance Communications, Inc.
NUAN
| $14M | 0.78% | +257,413 | New | +$14M |
|
19
Liberty Broadband Class C
LBRDK
$8.73B
| $13.8M | 0.77% | 79,317 +9,960 | +14% | +$1.73M |
|
|
PPD
20
DELISTED
PPD, Inc. Common Stock
PPD
| $12.7M | 0.71% | +276,280 | New | +$12.7M |
|
21
Central Garden & Pet Class A
CENTA
$2.08B
| $11.3M | 0.63% | 234,327 +22,200 | +10% | +$1.07M |
|
22
Darden Restaurants
DRI
$24.1B
| $10.7M | 0.59% | 73,200 +23,000 | +46% | +$3.36M |
|
|
23
Simon Property Group
SPG
$59B
| $10.4M | 0.58% | 80,000 -110,500 | -58% | -$14.4M |
|
24
HEICO
HEI
$43.4B
| $10.2M | 0.56% | 72,847 +4,674 | +7% | +$652K |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $9.72M | 0.54% | +55,931 | New | +$9.72M |
|