CQS

Credential Qtrade Securities Portfolio holdings

AUM $1.86B
1-Year Est. Return 17.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$11.8M
3
+$11.3M
4
QSR icon
Restaurant Brands International
QSR
+$6.56M
5
COST icon
Costco
COST
+$5.77M

Top Sells

1
+$6M
2
+$4.89M
3
+$4.53M
4
ECL icon
Ecolab
ECL
+$4.35M
5
NKE icon
Nike
NKE
+$3.65M

Sector Composition

1 Financials 24.1%
2 Industrials 13.7%
3 Healthcare 11.39%
4 Technology 11.36%
5 Energy 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
176
TSMC
TSM
$1.76T
$760K 0.04%
5,587
-121
EOG icon
177
EOG Resources
EOG
$70.5B
$721K 0.04%
5,638
+191
INTU icon
178
Intuit
INTU
$133B
$708K 0.04%
1,089
-2,773
BLK icon
179
Blackrock
BLK
$149B
$699K 0.04%
839
+8
CSX icon
180
CSX Corp
CSX
$74.3B
$689K 0.04%
18,596
+7,534
ITW icon
181
Illinois Tool Works
ITW
$79.9B
$682K 0.04%
2,543
+68
SITE icon
182
SiteOne Landscape Supply
SITE
$5.81B
$669K 0.04%
+3,833
ADSK icon
183
Autodesk
ADSK
$55.1B
$668K 0.04%
2,565
+2,499
MLM icon
184
Martin Marietta Materials
MLM
$36.8B
$664K 0.04%
1,081
+706
WAT icon
185
Waters Corp
WAT
$29.7B
$662K 0.04%
1,922
+1,262
MAS icon
186
Masco
MAS
$13B
$652K 0.04%
8,262
-511
COR icon
187
Cencora
COR
$69.7B
$646K 0.03%
2,657
+1,754
ISRG icon
188
Intuitive Surgical
ISRG
$174B
$622K 0.03%
1,558
-97
AGG icon
189
iShares Core US Aggregate Bond ETF
AGG
$139B
$621K 0.03%
6,341
SCHW icon
190
Charles Schwab
SCHW
$167B
$563K 0.03%
7,778
-247
APH icon
191
Amphenol
APH
$162B
$543K 0.03%
9,414
-216
EPAM icon
192
EPAM Systems
EPAM
$7.9B
$535K 0.03%
1,939
+232
BAH icon
193
Booz Allen Hamilton
BAH
$9.88B
$535K 0.03%
3,601
-109
BLCO icon
194
Bausch + Lomb
BLCO
$6.04B
$533K 0.03%
30,840
-6,191
VRN
195
DELISTED
Veren
VRN
$520K 0.03%
63,541
+30,036
SBAC icon
196
SBA Communications
SBAC
$20.8B
$519K 0.03%
2,395
+439
UNP icon
197
Union Pacific
UNP
$151B
$503K 0.03%
2,044
+262
TECK icon
198
Teck Resources
TECK
$24.7B
$501K 0.03%
10,943
+341
EFX icon
199
Equifax
EFX
$25B
$500K 0.03%
+1,868
SFBS icon
200
ServisFirst Bancshares
SFBS
$4.12B
$495K 0.03%
7,464
-171
6 7
8
9 10