QC

Quaero Capital Portfolio holdings

AUM $70.2M
This Quarter Return
-1.07%
1 Year Return
+11.32%
3 Year Return
+36.38%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$8.11M
Cap. Flow
-$6.81M
Cap. Flow %
-9.7%
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
$1.5M
2
$1.39M
3
$1.28M
4
$1.14M
5
$1.08M

Sector Composition

1Industrials17.62%
2Utilities11.16%
3Energy8.51%
4Technology6.44%
5Materials3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.17M4.52% 44,780
-4,794
-10%
-$340K
$2.79M3.98% 16,836
-4,090
-20%
-$679K
$2.34M3.33% 8,599
-1,489
-15%
-$405K
$2.18M3.1% 4,677
-1,320
-22%
-$615K
$2.02M2.88%
+72,501
 New
+$2.02M
$1.96M2.79% 67,108
+5,100
+8%
+$149K
$1.59M2.27% 5,216
-1,385
-21%
-$423K
$1.59M2.27% 8,154
-1,096
-12%
-$214K
$1.49M2.12% 35,262
-600
-2%
-$25.3K
$1.38M1.97% 4,185
-1,186
-22%
-$392K
$1.37M1.95% 28,965
+2,705
+10%
+$128K
$1.32M1.88% 15,444
-2,362
-13%
-$202K
$1.24M1.76% 23,835
-1,965
-8%
-$102K
$1.22M1.74% 5,274
+2,414
+84%
+$559K
$1.17M1.66% 1,430
-445
-24%
-$363K
$1.11M1.59% 5,553
+113
+2%
+$22.7K
$1.1M1.57% 15,251
-5,075
-25%
-$366K
$1.03M1.47%
+36,183
 New
+$1.03M
$1.02M1.45% 14,306
+3,226
+29%
+$230K
$966K1.38% 20,000
-17,310
-46%
-$836K
$800K1.14% 3,302
-148
-4%
-$35.8K
$788K1.12% 4,000
+270
+7%
+$53.2K
$780K1.11% 17,507
-783
-4%
-$34.9K
$533K0.76% 2,098
-5,030
-71%
-$1.28M
$497K0.71%
+1,889
 New
+$497K
12