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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.17M | 4.52% | 44,780 -4,794 | -10% | -$340K | |||
| $2.79M | 3.98% | 16,836 -4,090 | -20% | -$679K | |||
| $2.34M | 3.33% | 8,599 -1,489 | -15% | -$405K | |||
| $2.18M | 3.1% | 4,677 -1,320 | -22% | -$615K | |||
| $2.02M | 2.88% | 72,501 | New | +$2.02M | |||
| $1.96M | 2.79% | 67,108 +5,100 | +8% | +$149K | |||
| $1.59M | 2.27% | 5,216 -1,385 | -21% | -$423K | |||
| $1.59M | 2.27% | 8,154 -1,096 | -12% | -$214K | |||
| $1.49M | 2.12% | 35,262 -600 | -2% | -$25.3K | |||
| $1.38M | 1.97% | 4,185 -1,186 | -22% | -$392K | |||
| $1.37M | 1.95% | 28,965 +2,705 | +10% | +$128K | |||
| $1.32M | 1.88% | 15,444 -2,362 | -13% | -$202K | |||
| $1.24M | 1.76% | 23,835 -1,965 | -8% | -$102K | |||
| $1.22M | 1.74% | 5,274 +2,414 | +84% | +$559K | |||
| $1.17M | 1.66% | 1,430 -445 | -24% | -$363K | |||
| $1.11M | 1.59% | 5,553 +113 | +2% | +$22.7K | |||
| $1.1M | 1.57% | 15,251 -5,075 | -25% | -$366K | |||
| $1.03M | 1.47% | 36,183 | New | +$1.03M | |||
| $1.02M | 1.45% | 14,306 +3,226 | +29% | +$230K | |||
| $966K | 1.38% | 20,000 -17,310 | -46% | -$836K | |||
| $800K | 1.14% | 3,302 -148 | -4% | -$35.8K | |||
| $788K | 1.12% | 4,000 +270 | +7% | +$53.2K | |||
| $780K | 1.11% | 17,507 -783 | -4% | -$34.9K | |||
| $533K | 0.76% | 2,098 -5,030 | -71% | -$1.28M | |||
| $497K | 0.71% | 1,889 | New | +$497K |
