QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
1 Year Est. Return
+18.39%
AUM
$79.8M
AUM Growth
+$9.6M
(+14%)
Holding
75
Top Buys
| 1 | +$510K | |
| 2 | +$442K | |
| 3 | +$407K | |
| 4 |
DTE Energy
DTE
|
+$398K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$324K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.17M | |
| 3 | +$966K | |
| 4 |
Waste Connections
WCN
|
+$965K |
| 5 |
NextEra Energy
NEE
|
+$923K |
Sector Composition
| 1 | Industrials | 15.17% |
| 2 | Utilities | 10.22% |
| 3 | Technology | 6.37% |
| 4 | Materials | 2.75% |
| 5 | Energy | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.75T
| $3.37M | 4.22% |
14,876
-1,960
|
|
||
2
GE Vernova
GEV
$217B
| $3M | 3.76% |
5,666
+450
|
|
||
3
Eaton
ETN
$138B
| $2.64M | 3.31% |
7,394
-1,205
|
|
||
4
Brookfield Renewable
BEPC
$7.07B
| $2.38M | 2.98% |
72,501
|
|
||
5
Linde
LIN
$229B
| $2.19M | 2.75% |
4,677
|
|
||
|
6
NextEra Energy
NEE
$193B
| $2.19M | 2.74% |
31,498
-13,282
|
|
||
7
Vertiv
VRT
$99B
| $2.15M | 2.7% |
16,781
+1,530
|
|
||
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.54B
| $1.69M | 2.12% |
62,908
-4,200
|
|
||
9
Hubbell
HUBB
$24.8B
| $1.36M | 1.71% |
3,335
-850
|
|
||
10
Nextpower Inc
NXT
$17.8B
| $1.23M | 1.54% |
22,566
-12,696
|
|
||
11
Entergy
ETR
$47.8B
| $657K | 0.82% |
7,899
-7,545
|
|
||
|
12
Waste Connections
WCN
$42.6B
| $587K | 0.74% |
3,146
-5,008
|
|
||
13
Cheniere Energy
LNG
$53B
| $583K | 0.73% |
2,392
-2,882
|
|
||
14
Quanta Services
PWR
$83.6B
| $559K | 0.7% |
1,478
-620
|
|
||
15
TC Energy
TRP
$66.3B
| $555K | 0.7% |
11,365
-17,600
|
|
||
16
Kinder Morgan
KMI
$74.3B
| $525K | 0.66% |
17,846
-18,337
|
|
||
17
CMS Energy
CMS
$23.8B
| $496K | 0.62% |
+7,161
|
|
||
18
Itron
ITRI
$3.95B
| $491K | 0.62% |
3,730
+1,430
|
|
||
19
Sempra
SRE
$62.1B
| $467K | 0.59% |
6,169
-8,137
|
|
||
20
Public Service Enterprise Group
PEG
$41.8B
| $461K | 0.58% |
+5,475
|
|
||
21
Targa Resources
TRGP
$51.6B
| $455K | 0.57% |
2,616
-2,937
|
|
||
22
Ferrovial SE
FER
$45.4B
| $434K | 0.54% |
8,143
-9,364
|
|
||
23
Vistra
VST
$53.6B
| $424K | 0.53% |
2,186
-314
|
|
||
24
Xcel Energy
XEL
$51.1B
| $400K | 0.5% |
+5,876
|
|
||
|
25
DTE Energy
DTE
$31.1B
| $392K | 0.49% |
+2,960
|
|