QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$79.8M
AUM Growth
+$9.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$461K
3
+$400K
4
DTE icon
DTE Energy
DTE
+$392K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$332K

Top Sells

1
+$1.24M
2
+$1.17M
3
+$966K
4
WCN icon
Waste Connections
WCN
+$935K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$1.78T
$3.37M 4.22%
14,876
-1,960
GEV icon
2
GE Vernova
GEV
$185B
$3M 3.76%
5,666
+450
ETN icon
3
Eaton
ETN
$134B
$2.64M 3.31%
7,394
-1,205
BEPC icon
4
Brookfield Renewable
BEPC
$7.09B
$2.38M 2.98%
72,501
LIN icon
5
Linde
LIN
$205B
$2.19M 2.75%
4,677
NEE icon
6
NextEra Energy
NEE
$174B
$2.19M 2.74%
31,498
-13,282
VRT icon
7
Vertiv
VRT
$67.6B
$2.15M 2.7%
16,781
+1,530
HASI icon
8
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.35B
$1.69M 2.12%
62,908
-4,200
HUBB icon
9
Hubbell
HUBB
$26B
$1.36M 1.71%
3,335
-850
NXT icon
10
Nextpower Inc
NXT
$14.3B
$1.23M 1.54%
22,566
-12,696
ETR icon
11
Entergy
ETR
$43.1B
$657K 0.82%
7,899
-7,545
WCN icon
12
Waste Connections
WCN
$42.8B
$587K 0.74%
3,146
-5,008
LNG icon
13
Cheniere Energy
LNG
$44.5B
$583K 0.73%
2,392
-2,882
PWR icon
14
Quanta Services
PWR
$69.6B
$559K 0.7%
1,478
-620
TRP icon
15
TC Energy
TRP
$57.2B
$555K 0.7%
11,365
-17,600
KMI icon
16
Kinder Morgan
KMI
$62.2B
$525K 0.66%
17,846
-18,337
CMS icon
17
CMS Energy
CMS
$21.8B
$496K 0.62%
+7,161
ITRI icon
18
Itron
ITRI
$4.49B
$491K 0.62%
3,730
+1,430
SRE icon
19
Sempra
SRE
$60.4B
$467K 0.59%
6,169
-8,137
PEG icon
20
Public Service Enterprise Group
PEG
$39.6B
$461K 0.58%
+5,475
TRGP icon
21
Targa Resources
TRGP
$39.8B
$455K 0.57%
2,616
-2,937
FER icon
22
Ferrovial SE
FER
$48.8B
$434K 0.54%
8,143
-9,364
VST icon
23
Vistra
VST
$56.4B
$424K 0.53%
2,186
-314
XEL icon
24
Xcel Energy
XEL
$44.7B
$400K 0.5%
+5,876
DTE icon
25
DTE Energy
DTE
$28.1B
$392K 0.49%
+2,960
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