QC

Quaero Capital Portfolio holdings

AUM $70.2M
AUM
$70.2M
AUM Growth
-$8.11M
Cap. Flow
-$862K
Cap. Flow %
-1.23%
Top 10 Hldgs %
31.44%
Holding
65
New
6
Increased
6
Reduced
16
Closed
6

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