QC
Quaero Capital Portfolio holdings
AUM $70.2M
AUM
$70.2M
AUM Growth
-$8.11M (-10%)
Cap. Flow
-$862K
Cap. Flow % of AUM
-1.23%
Top 10 Holdings %Top 10 Hldgs %
31.44%
Holding
65
New
6
Increased
6
Reduced
16
Closed
6
Top Buys
1 | $2.02M | |
2 | $1.03M | |
3 | $559K | |
4 | $497K | |
5 | $294K |
Top Sells
1 | $1.28M | |
2 | $836K | |
3 | $679K | |
4 | $615K | |
5 | $423K |
Sector Composition
1 | Industrials | 17.62% |
2 | Utilities | 11.16% |
3 | Energy | 8.51% |
4 | Technology | 6.44% |
5 | Materials | 3.41% |