QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+45.55%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
91.35%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
51
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plug Power
PLUG
|
+$9.19M |
| 2 |
Enphase Energy
ENPH
|
+$8.59M |
| 3 |
Bilibili
BILI
|
+$8.23M |
| 4 |
Sunrun
RUN
|
+$7.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Array Technologies
ARRY
$1.22B
| $1.68M | 1.25% |
+38,818
| New | +$1.68M |
|
27
Republic Services
RSG
$71.2B
| $1.65M | 1.23% |
+17,100
| New | +$1.65M |
|
28
Crown Castle
CCI
$41B
| $1.63M | 1.22% |
+10,250
| New | +$1.63M |
|
29
JD.com
JD
$47.2B
| $1.5M | 1.12% |
+17,033
| New | +$1.5M |
|
30
Brookfield Renewable
BEP
$7.36B
| $1.47M | 1.1% |
+34,027
| New | +$1.47M |
|
31
CSX Corp
CSX
$60.9B
| $1.36M | 1.01% |
+45,000
| New | +$1.36M |
|
|
YALA
32
Yalla Group
YALA
$1.21B
| $1.2M | 0.9% |
+83,847
| New | +$1.2M |
|
33
United Microelectronic
UMC
$17.3B
| $1.16M | 0.86% |
+137,584
| New | +$1.16M |
|
34
American Tower
AMT
$89.9B
| $1.15M | 0.85% |
+5,100
| New | +$1.15M |
|
35
SBA Communications
SBAC
$21.3B
| $1.11M | 0.83% |
+3,950
| New | +$1.11M |
|
36
American Water Works
AWK
$26.8B
| $1.09M | 0.81% |
+7,100
| New | +$1.09M |
|
37
Digital Realty Trust
DLR
$59.3B
| $1.03M | 0.77% |
+7,400
| New | +$1.03M |
|
|
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.02M | 0.76% |
+16,500
| New | +$1.02M |
|