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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.59M
3
+$8.23M
4
RUN icon
Sunrun
RUN
+$7.88M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.53%
2 Industrials 23.31%
3 Communication Services 11.3%
4 Utilities 10.39%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.25%
+38,818
27
$1.65M 1.23%
+17,100
28
$1.63M 1.22%
+10,250
29
$1.5M 1.12%
+17,033
30
$1.47M 1.1%
+34,027
31
$1.36M 1.01%
+45,000
32
$1.2M 0.9%
+83,847
33
$1.16M 0.86%
+137,584
34
$1.15M 0.85%
+5,100
35
$1.11M 0.83%
+3,950
36
$1.09M 0.81%
+7,100
37
$1.03M 0.77%
+7,400
38
$1.02M 0.76%
+16,500
1
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