QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
1 Year Est. Return
+18.39%
AUM
$79.8M
AUM Growth
+$9.6M
(+14%)
Holding
75
Top Buys
| 1 | +$510K | |
| 2 | +$442K | |
| 3 | +$407K | |
| 4 |
DTE Energy
DTE
|
+$398K |
| 5 |
Grupo Aeroportuario del Sureste
ASR
|
+$324K |
Top Sells
| 1 | +$1.24M | |
| 2 | +$1.17M | |
| 3 | +$966K | |
| 4 |
Waste Connections
WCN
|
+$965K |
| 5 |
NextEra Energy
NEE
|
+$923K |
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 | |
|---|---|---|---|---|---|---|
|
26
Grupo Aeroportuario del Sureste
ASR
$9.54B
| $332K | 0.42% |
+1,040
|
|
||
27
Grupo Aeroportuario Centro Norte
OMAB
$5.62B
| $329K | 0.41% |
+3,123
|
|
||
28
NiSource
NI
$23B
| $293K | 0.37% |
+7,267
|
|
||
29
Clean Harbors
CLH
$16.5B
| $257K | 0.32% |
1,113
-2,887
|
|
||
30
SBA Communications
SBAC
$23.3B
| $230K | 0.29% |
+980
|
|
||
31
American Tower
AMT
$81.8B
| $229K | 0.29% |
+1,034
|
|
||
32
Norfolk Southern
NSC
$71.8B
| $227K | 0.28% |
+888
|
|
||
33
Canadian Pacific Kansas City
CP
$78B
| $222K | 0.28% |
+2,801
|
|
||
34
Acuity Brands
AYI
$8.85B
| – | – |
-1,889
|
|
||
35
Equinix
EQIX
$109B
| – | – |
-1,430
|
|
||
36
GFL Environmental
GFL
$14.6B
| – | – |
-20,000
|
|
||
37
Kinetik
KNTK
$3.27B
| – | – |
-23,835
|
|
||
38
Republic Services
RSG
$63.7B
| – | – |
-3,302
|
|
||
39
Wheaton Precious Metals
WPM
$62B
| – | – |
-2,830
|
|