We are live on ! Find out more
QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+22.7%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.68M
Cap. Flow
+$2.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.5%
Holding
60
New
10
Increased
21
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$8.15M
2
YALA
Yalla Group
YALA
+$3.04M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.63M
4
ALB icon
Albemarle
ALB
+$2.62M
5
YSG
Yatsen Holding
YSG
+$2.13M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.03M
2
BILI icon
Bilibili
BILI
+$3.56M
3
EPAM icon
EPAM Systems
EPAM
+$3.05M
4
PLUG icon
Plug Power
PLUG
+$2.41M
5
GDS icon
GDS Holdings
GDS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 23.91%
3 Financials 13.33%
4 Utilities 10.43%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.1T
$1.99M 1.39%
16,848
-10,000
-37% -$1.24M
CSX icon
27
CSX Corp
CSX
$93.4B
$1.97M 1.37%
61,200
+16,200
+36% +$494K
HHR
28
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.97M 1.37%
57,997
-50,321
-46% -$1.62M
EQIX icon
29
Equinix
EQIX
$101B
$1.85M 1.29%
2,720
+170
+7% +$117K
UNP icon
30
Union Pacific
UNP
$174B
$1.72M 1.2%
+7,800
New +$1.64M
BEP icon
31
Brookfield Renewable
BEP
$9.97B
$1.45M 1.01%
34,027
– –
YSG
32
Yatsen Holding
YSG
$322M
$1.45M 1%
+23,395
New +$2.13M
ARRY icon
33
Array Technologies
ARRY
$803M
$1.41M 0.98%
47,388
+8,570
+22% +$342K
SE icon
34
Sea Limited
SE
$65.4B
$1.38M 0.96%
+6,200
New +$1.44M
WOLF icon
35
Wolfspeed
WOLF
$1.23B
$1.11M 0.78%
+10,310
New +$1.16M
AWK icon
36
American Water Works
AWK
$26.7B
$1.06M 0.74%
7,100
– –
QTS
37
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.02M 0.71%
16,500
– –
PTRA
38
DELISTED
Proterra Inc. Common Stock
PTRA
$701K 0.49%
+39,200
New +$812K
EH
39
EHang Holdings
EH
$389M
$492K 0.34%
+13,289
New +$733K
VIOT
40
Viomi Technology
VIOT
$51.8M
$442K 0.31%
+49,106
New +$463K
AMT icon
41
American Tower
AMT
$80.8B
– –
-5,100
Closed -$1.15M
DLR icon
42
Digital Realty Trust
DLR
$69.7B
– –
-7,400
Closed -$1.03M
EPAM icon
43
EPAM Systems
EPAM
$5.51B
– –
-8,500
Closed -$3.05M
GDS icon
44
GDS Holdings
GDS
$6.56B
– –
-22,287
Closed -$2.09M
JD icon
45
JD.com
JD
$44.6B
– –
-17,033
Closed -$1.5M
SBAC icon
46
SBA Communications
SBAC
$19.2B
– –
-3,950
Closed -$1.11M
UMC icon
47
United Microelectronic
UMC
$47.7B
– –
-137,584
Closed -$1.16M
NBIS
48
Nebius Group N.V.
NBIS
$48.3B
– –
-72,227
Closed -$5.03M
1
2

Similar funds

WCM
Wellington Capital Management Chevy Chase, Maryland $66.9M AUM
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
IW
IronOak Wealth Cedar Park, Texas $103M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
PWH
Priebe Wealth Holdings Maple Grove, Minnesota $115M AUM 16.56% 1-Year Est. Return
HAM
Hickory Asset Management Concord, Ohio $121M AUM

Quaero Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Quaero Capital held 60 positions worth $144M, up 7.2% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quaero Capital's Q1 2021 filing shows 10 new, 21 increased, 5 reduced and 8 closed positions. Its largest new stake was Futu Holdings: 65,861 shares worth $10.5M. The largest sale was Nebius Group N.V., an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Quaero Capital's largest Q1 2021 buy was Futu Holdings: 65,861 shares worth $10.5M.
  • Quaero Capital added most to Yalla Group in Q1 2021, an estimated $3.04M increase.
  • Quaero Capital's biggest Q1 2021 reduction was Bilibili, cutting an estimated $3.56M.
  • Quaero Capital fully exited Nebius Group N.V. in Q1 2021, selling an estimated $5.03M.
  • Quaero Capital's ten largest holdings make up 49% of its $144M portfolio in Q1 2021.
  • Quaero Capital opened 10 new positions and closed 8 in Q1 2021.
  • Quaero Capital's portfolio value rose 7.2% quarter-over-quarter to $144M.

Based on Quaero Capital's 13F filing for Q1 2021, filed 29 Apr 2021.