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
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$9.12B
$332K 0.42%
+1,040
OMAB icon
27
Grupo Aeroportuario Centro Norte
OMAB
$5.04B
$329K 0.41%
+3,123
NI icon
28
NiSource
NI
$20.4B
$293K 0.37%
+7,267
CLH icon
29
Clean Harbors
CLH
$12.7B
$257K 0.32%
1,113
-2,887
SBAC icon
30
SBA Communications
SBAC
$21.1B
$230K 0.29%
+980
AMT icon
31
American Tower
AMT
$89.6B
$229K 0.29%
+1,034
NSC icon
32
Norfolk Southern
NSC
$65B
$227K 0.28%
+888
CP icon
33
Canadian Pacific Kansas City
CP
$70.2B
$222K 0.28%
+2,801
AYI icon
34
Acuity Brands
AYI
$10.9B
– –
-1,889
EQIX icon
35
Equinix
EQIX
$79.7B
– –
-1,430
GFL icon
36
GFL Environmental
GFL
$16.4B
– –
-20,000
KNTK icon
37
Kinetik
KNTK
$2.2B
– –
-23,835
RSG icon
38
Republic Services
RSG
$68.6B
– –
-3,302
WPM icon
39
Wheaton Precious Metals
WPM
$47.5B
– –
-2,830
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