QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+9.8%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
(+14%)
Cap. Flow
-$9.85M
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
75
New
11
Increased
3
Reduced
17
Closed
6
Top Buys
| 1 |
CMS Energy
CMS
|
$496K |
| 2 |
Public Service Enterprise Group
PEG
|
$461K |
| 3 |
Xcel Energy
XEL
|
$400K |
| 4 |
DTE Energy
DTE
|
$392K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
$332K |
Top Sells
| 1 |
Kinetik
KNTK
|
$1.24M |
| 2 |
Equinix
EQIX
|
$1.17M |
| 3 |
GFL Environmental
GFL
|
$966K |
| 4 |
Waste Connections
WCN
|
$935K |
| 5 |
NextEra Energy, Inc.
NEE
|
$922K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.2T
| $3.37M | 4.22% | 14,876 -1,960 | -12% | -$444K |
|
2
GE Vernova
GEV
$167B
| $3M | 3.76% | 5,666 +450 | +9% | +$238K |
|
3
Eaton
ETN
$136B
| $2.64M | 3.31% | 7,394 -1,205 | -14% | -$430K |
|
4
Brookfield Renewable
BEPC
$6.05B
| $2.38M | 2.98% | 72,501 | – | – |
|
5
Linde
LIN
$224B
| $2.19M | 2.75% | 4,677 | – | – |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.19M | 2.74% | 31,498 -13,282 | -30% | -$922K |
|
7
Vertiv
VRT
$48.7B
| $2.15M | 2.7% | 16,781 +1,530 | +10% | +$196K |
|
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.69M | 2.12% | 62,908 -4,200 | -6% | -$113K |
|
9
Hubbell
HUBB
$22.9B
| $1.36M | 1.71% | 3,335 -850 | -20% | -$347K |
|
10
Nextracker
NXT
$9.95B
| $1.23M | 1.54% | 22,566 -12,696 | -36% | -$690K |
|
11
Entergy
ETR
$39.3B
| $657K | 0.82% | 7,899 -7,545 | -49% | -$627K |
|
|
12
Waste Connections
WCN
$47.5B
| $587K | 0.74% | 3,146 -5,008 | -61% | -$935K |
|
13
Cheniere Energy
LNG
$53.1B
| $583K | 0.73% | 2,392 -2,882 | -55% | -$702K |
|
14
Quanta Services
PWR
$56.3B
| $559K | 0.7% | 1,478 -620 | -30% | -$234K |
|
15
TC Energy
TRP
$54.1B
| $555K | 0.7% | 11,365 -17,600 | -61% | -$860K |
|
16
Kinder Morgan
KMI
$60B
| $525K | 0.66% | 17,846 -18,337 | -51% | -$539K |
|
|
17
CMS Energy
CMS
$21.4B
| $496K | 0.62% | +7,161 | New | +$496K |
|
18
Itron
ITRI
$5.62B
| $491K | 0.62% | 3,730 +1,430 | +62% | +$188K |
|
19
Sempra
SRE
$53.9B
| $467K | 0.59% | 6,169 -8,137 | -57% | -$617K |
|
|
20
Public Service Enterprise Group
PEG
$41.1B
| $461K | 0.58% | +5,475 | New | +$461K |
|
21
Targa Resources
TRGP
$36.1B
| $455K | 0.57% | 2,616 -2,937 | -53% | -$511K |
|
22
Ferrovial SE
FER
$39.4B
| $434K | 0.54% | 8,143 -9,364 | -53% | -$499K |
|
23
Vistra
VST
$64.1B
| $424K | 0.53% | 2,186 -314 | -13% | -$60.9K |
|
|
24
Xcel Energy
XEL
$42.8B
| $400K | 0.5% | +5,876 | New | +$400K |
|
|
25
DTE Energy
DTE
$28.4B
| $392K | 0.49% | +2,960 | New | +$392K |
|