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Cqs (us), LLC Historical SEC 13F Holdings & Archive (Q2 2024)
Cqs (us), LLCCIK: 0001447946
Diversified strategySector-focusedLong-term holder
Total reported value
$367.3M
Reporting period: 2024-06-30 · Number of holdings: 44
CQS (US), LLC disclosed 44 holdings in its latest 13F filing for the period ending 2024-06-30, with total reported value of $367.3M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 20.87
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 85.29
- Diversification
- 88
- Sizing Uniformity
- 88.49
Cqs (us), LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 44 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.15), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ON 0 05-01-27Bond | On Semiconductor CORP | Bond | 9.03% | — | — | |
| 2 | BKNG 0.75 05-01-25Bond | Booking Holdings Inc | Bond | 8.57% | — | — | |
| 3 | AKAM 0.125 05-01-25Bond | Akamai Technologies Inc | Bond | 8.49% | — | — | |
| 4 | F 0 03-15-26Bond | Ford Motor Company | Bond | 8.47% | — | -0.81% | |
| 5 | EEFT 0.75 03-15-49Bond | Euronet Worldwide Inc | Bond | 7.59% | — | — | |
| 6 | LUV 1.25 05-01-25Bond | Southwest Airlines Co | Bond | 7.33% | — | -1.83% | |
| 7 | URG | Ur-energy Inc | Stock-Other | 4.66% | — | +0.53% | |
| 8 | W 0.625 10-01-25Bond | Wayfair Inc | Bond | 3.60% | — | — | |
| 9 | SMTC 1.625 11-01-27Bond | Semtech CORP | Bond | 3.38% | — | +105.26% | |
| 10 | BURL 2.25 04-15-25Bond | Burlington Stores Inc | Bond | 2.79% | — | — | |
| 11 | UEC | Uranium Energy CORP | Stock-Energy | 2.62% | — | — | |
| 12 | ENPH 0 03-01-28Bond | Enphase Energy Inc | Bond | 2.54% | — | — | |
| 13 | ARRY 1 12-01-28Bond | Array Technologies Inc | Bond | 2.42% | — | — | |
| 14 | DDOG 0.125 06-15-25Bond | Datadog Inc | Bond | 2.37% | — | — | |
| 15 | FANG | Diamondback Energy Inc | Stock-Energy | 1.95% | — | -7.75% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 1.89% | — | — | |
| 17 | CCJ | Cameco CORP | Stock-Energy | 1.81% | — | — | |
| 18 | JBLU 0.5 04-01-26Bond | Jetblue Airways CORP | Bond | 1.79% | — | — | |
| 19 | ON 0.5 03-01-29Bond | On Semiconductor CORP | Bond | 1.77% | — | +3.85% | |
| 20 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 1.52% | — | +15.00% | |
| 21 | EOG | Eog Resources Inc | Stock-Energy | 1.46% | — | — | |
| 22 | TDOC 1.25 06-01-27Bond | Teladoc Health Inc | Bond | 1.33% | — | — | |
| 23 | ZTO 1.5 09-01-27Bond | Zto Express Ky Inc | Bond | 1.25% | — | -5.05% | |
| 24 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.08% | — | — | |
| 25 | XYZ 0.125 03-01-25Bond | Block Inc | Bond | 1.05% | — | — | |
| 26 | UUUU | Energy Fuels Inc | Stock-Energy | 0.99% | — | — | |
| 27 | XYZ 0 05-01-26Bond | Block Inc | Bond | 0.92% | — | — | |
| 28 | EQX | Equinox Gold CORP | Stock-Other | 0.85% | — | — | |
| 29 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 0.81% | — | — | |
| 30 | BTU | Peabody Energy CORP | Stock-Energy | 0.78% | — | — | |
| 31 | LTHM 4.125 07-15-25Bond | Livent CORP | Bond | 0.71% | — | — | |
| 32 | SGML | Sigma Lithium CORP | Stock-Other | 0.70% | — | +72.00% | |
| 33 | HUBS 0.375 06-01-25Bond | Hubspot Inc | Bond | 0.50% | — | — | |
| 34 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.42% | — | — | |
| 35 | PLG | Platinum Group Metals LTD | Stock-Other | 0.41% | — | — | |
| 36 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 0.39% | — | — | |
| 37 | MQ8 | Mag Silver CORP | Stock-Other | 0.36% | — | — | |
| 38 | ETSY 0.125 10-01-26Bond | Etsy Inc | Bond | 0.34% | — | +25.00% | |
| 39 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 0.33% | — | — | |
| 40 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 0.31% | — | -16.67% | |
| 41 | DXCM 0.25 11-15-25Bond | Dexcom Inc | Bond | 0.20% | — | -25.00% | |
| 42 | VAC 0 01-15-26Bond | Marriott Vacation Worldw | Bond | 0.19% | — | -40.00% | |
| 43 | GORO | Gold Resource CORP | Stock-Other | 0.03% | — | — | |
| 44 | GFR | Greenfire Resources LTD | Stock-Other | 0.02% | — | — |
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 19% of reported portfolio value with available pricing
- Stdev
- +13.8%
- Beta
- +0.49
- Alpha
- +3.1%
- Max Drawdown
- -3.4%
- Annualized Perf
- +19.2%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.15
- Stutzer
- +0.43
- Treynor
- +0.37
- Sterling
- —
- Calmar
- +5.59
- Information Ratio
- -0.92
- Tracking Error
- +13.9%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.44
- Sharpe
- +1.34
- Stdev Sectors
- +14.1%
- Skewness
- -0.01
- Kurtosis
- -1.34
- Upside Potential
- +5.11
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q2 | 44 | $367.3M | 0 | 1ON 0 05-01-272BKNG 0.75 05-01-253AKAM 0.125 05-01-25 | |
| 2024 Q1 | 47 | $388.4M | 0 | 1AKAM 0.125 05-01-252ON 0 05-01-273F 0 03-15-26 | |
| 2023 Q4 | 68 | $998.6M | 0 | ||
| 2023 Q3 | 76 | $999.8M | 0 | ||
| 2023 Q2 | 71 | $831.5M | 0 | ||
| 2023 Q1 | 71 | $803.7M | 0 | ||
| 2022 Q4 | 77 | $762.7M | 0 | ||
| 2022 Q3 | 92 | $860.4M | 0 | ||
| 2022 Q2 | 94 | $930.3M | 0 | ||
| 2022 Q1 | 112 | $1.4B | 0 | ||
| 2021 Q4 | 109 | $1.6B | 0 | ||
| 2021 Q3 | 121 | $1.7B | 0 | ||
| 2021 Q2 | 119 | $1.8B | 94 | ||
| 2021 Q1 | 122 | $1.6B | 75 | ||
| 2020 Q4 | 104 | $1.6B | 100 | ||
| 2020 Q3 | 92 | $755.8M | 100 | ||
| 2020 Q2 | 113 | $1.6B | 78 | ||
| 2020 Q1 | 114 | $1.4B | 93 | ||
| 2019 Q4 | 155 | $2.1B | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Cqs (us), LLC and what type of investor is it?
Cqs (us), LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-06-30), the firm manages a tracked equity portfolio valued at approximately $367.3M, spread across 44 disclosed positions.
What are Cqs (us), LLC's largest equity positions?
Based on the latest 13F filing, Cqs (us), LLC's top holdings by market value are:
1. On Semiconductor CORP (ON 0 05-01-27) — $33.2M (9.0%)
2. Booking Holdings Inc (BKNG 0.75 05-01-25) — $31.5M (8.6%)
3. Akamai Technologies Inc (AKAM 0.125 05-01-25) — $31.2M (8.5%)
4. Ford Motor Company (F 0 03-15-26) — $31.1M (8.5%)
5. Euronet Worldwide Inc (EEFT 0.75 03-15-49) — $27.9M (7.6%)
What changes did Cqs (us), LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Cqs (us), LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Cqs (us), LLC focus on?
Cqs (us), LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.2%
• Consumer Discretionary: 27.5%
• Energy: 13.0%
• Industrials: 11.3%
• Financials: 2.2%
• Health Care: 2.1%
Investment Profile
Cqs (us), LLC's portfolio is broadly diversified and long-term-holding, with 42.2% of the portfolio concentrated in Information Technology.
Its concentration score has risen from 0 to 21 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its SMTC 1.625 11-01-27 position over the past two quarters (+$7.5M, now $12.4M), while trimming AKAM 0.125 05-01-25 over the same stretch (-$6.5M, still holding $31.2M).
Peer Institutions
Institutions with a similar AUM
OA
ONE Advisory Partners, LLC
CIK 0001819695
Total reported value
$367.4M
68 stks
2026-06-30
Concentration24.9
Portfolio Stability29.3
Sector conviction100.0
AUM within 0.0% of this institution
View detail
WF
Whelan Financial
CIK 0001894921
Total reported value
$367.2M
101 stks
2026-06-30
Concentration33.3
Portfolio Stability14.6
Sector conviction86.6
AUM within 0.0% of this institution
View detail
NW
New Wave Wealth Advisors LLC
CIK 0002035324
Total reported value
$367.5M
204 stks
2026-06-30
Concentration8.0
Portfolio Stability53.4
Sector conviction49.4
AUM within 0.0% of this institution
View detail
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Developer Access
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