QC

Quaero Capital Portfolio holdings

AUM $79.8M
This Quarter Return
+9.8%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$79.8M
AUM Growth
+$79.8M
Cap. Flow
-$9.85M
Cap. Flow %
-12.34%
Top 10 Hldgs %
30.87%
Holding
75
New
11
Increased
3
Reduced
17
Closed
6

Top Buys

1
CMS icon
CMS Energy
CMS
$496K
2
PEG icon
Public Service Enterprise Group
PEG
$461K
3
XEL icon
Xcel Energy
XEL
$400K
4
DTE icon
DTE Energy
DTE
$392K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
$332K

Top Sells

1
KNTK icon
Kinetik
KNTK
$1.24M
2
EQIX icon
Equinix
EQIX
$1.17M
3
GFL icon
GFL Environmental
GFL
$966K
4
WCN icon
Waste Connections
WCN
$935K
5
NEE icon
NextEra Energy, Inc.
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 Shares
Change % 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$9.97B
$332K 0.42%
+1,040
New +$332K
OMAB icon
27
Grupo Aeroportuario Centro Norte
OMAB
$5B
$329K 0.41%
+3,123
New +$329K
NI icon
28
NiSource
NI
$19.8B
$293K 0.37%
+7,267
New +$293K
CLH icon
29
Clean Harbors
CLH
$12.9B
$257K 0.32%
1,113
-2,887
-72% -$667K
SBAC icon
30
SBA Communications
SBAC
$21.7B
$230K 0.29%
+980
New +$230K
AMT icon
31
American Tower
AMT
$93.9B
$229K 0.29%
+1,034
New +$229K
NSC icon
32
Norfolk Southern
NSC
$62.4B
$227K 0.28%
+888
New +$227K
CP icon
33
Canadian Pacific Kansas City
CP
$70.2B
$222K 0.28%
+2,801
New +$222K
AYI icon
34
Acuity Brands
AYI
$10.2B
– –
-1,889
Closed -$497K
EQIX icon
35
Equinix
EQIX
$75.5B
– –
-1,430
Closed -$1.17M
GFL icon
36
GFL Environmental
GFL
$18.1B
– –
-20,000
Closed -$966K
KNTK icon
37
Kinetik
KNTK
$2.51B
– –
-23,835
Closed -$1.24M
RSG icon
38
Republic Services
RSG
$72.8B
– –
-3,302
Closed -$800K
WPM icon
39
Wheaton Precious Metals
WPM
$46.1B
– –
-2,830
Closed -$220K
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