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QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+45.2%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
76.77%
Top 10 Hldgs %
50.28%
Holding
51
New
38
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
RUN icon
Sunrun
RUN
+$7.06M
2
ENPH icon
Enphase Energy
ENPH
+$6.21M
3
PLUG icon
Plug Power
PLUG
+$6.14M
4
SEDG icon
SolarEdge
SEDG
+$5.91M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$5.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
ARRY icon
26
Array Technologies
ARRY
$834M
$1.68M 1.25%
+38,818
New +$1.57M
RSG icon
27
Republic Services
RSG
$64.8B
$1.65M 1.23%
+17,100
New +$1.63M
CCI icon
28
Crown Castle
CCI
$33.6B
$1.63M 1.22%
+10,250
New +$1.66M
JD icon
29
JD.com
JD
$44.8B
$1.5M 1.12%
+17,033
New +$1.42M
BEP icon
30
Brookfield Renewable
BEP
$10.2B
$1.47M 1.1%
+34,027
New +$1.3M
CSX icon
31
CSX Corp
CSX
$92.5B
$1.36M 1.01%
+45,000
New +$1.29M
YALA
32
Yalla Group
YALA
$829M
$1.2M 0.9%
+83,847
New +$983K
UMC icon
33
United Microelectronic
UMC
$44.7B
$1.16M 0.86%
+137,584
New +$897K
AMT icon
34
American Tower
AMT
$81.1B
$1.15M 0.85%
+5,100
New +$1.19M
SBAC icon
35
SBA Communications
SBAC
$19.2B
$1.11M 0.83%
+3,950
New +$1.16M
AWK icon
36
American Water Works
AWK
$26.8B
$1.09M 0.81%
+7,100
New +$1.09M
DLR icon
37
Digital Realty Trust
DLR
$69.3B
$1.03M 0.77%
+7,400
New +$1.06M
QTS
38
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.02M 0.76%
+16,500
New +$1.03M
1
2

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Quaero Capital's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Quaero Capital, which disclosed 51 positions worth $134M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is Sunrun: 113,647 shares worth $7.88M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Communication Services.

  • Quaero Capital's largest Q4 2020 buy was Sunrun: 113,647 shares worth $7.88M.
  • Quaero Capital's ten largest holdings make up 50% of its $134M portfolio in Q4 2020.
  • Quaero Capital disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Quaero Capital's 13F filing for Q4 2020, filed 11 Feb 2021.