QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$3.04M
3
+$2.63M
4
ALB icon
Albemarle
ALB
+$2.62M
5
YSG
Yatsen Holding
YSG
+$2.13M

Top Sells

1
+$5.03M
2
+$3.56M
3
+$3.05M
4
PLUG icon
Plug Power
PLUG
+$2.41M
5
GDS icon
GDS Holdings
GDS
+$2.09M

Sector Composition

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
26
$1.99M 1.39%
16,848
-10,000
27
$1.97M 1.37%
61,200
+16,200
28
$1.97M 1.37%
57,997
-50,321
29
$1.85M 1.29%
2,720
+170
30
$1.72M 1.2%
+7,800
31
$1.45M 1.01%
34,027
32
$1.45M 1%
+23,395
33
$1.41M 0.98%
47,388
+8,570
34
$1.38M 0.96%
+6,200
35
$1.11M 0.78%
+10,310
36
$1.06M 0.74%
7,100
37
$1.02M 0.71%
16,500
38
$701K 0.49%
+39,200
39
$492K 0.34%
+13,289
40
$442K 0.31%
+49,106
41
– –
-5,100
42
– –
-7,400
43
– –
-8,500
44
– –
-22,287
45
– –
-17,033
46
– –
-3,950
47
– –
-137,584
48
– –
-72,227
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