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 (-10%)
Cap. Flow
-$6.81M
Cap. Flow % of AUM
-9.7%
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 | $1.5M | |
| 2 | $1.39M | |
| 3 | $1.28M | |
| 4 | $1.14M | |
| 5 | $1.08M |
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 | |
|---|---|---|---|---|---|---|---|
| $294K | 0.42% | +2,500 | New | +$294K | |||
| $241K | 0.34% | +2,300 | New | +$241K | |||
| $220K | 0.31% | +2,830 | New | +$220K | |||
| – | – | -16,643 | Closed | -$1.14M | |||
| – | – | -8,521 | Closed | -$1.5M | |||
| – | – | -35,010 | Closed | -$341K | |||
| – | – | -68,730 | Closed | -$1.39M | |||
| – | – | -53,673 | Closed | -$496K | |||
| – | – | -2,669 | Closed | -$1.08M |
