QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+22.7%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
65
New
10
Increased
21
Reduced
5
Closed
8
Top Buys
| 1 |
Futu Holdings
FUTU
|
$10.5M |
| 2 |
YALA
Yalla Group
YALA
|
$3.15M |
| 3 |
Albemarle
ALB
|
$2.39M |
| 4 |
IMAB
I-MAB
IMAB
|
$2.35M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.08M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.03M |
| 2 |
Bilibili
BILI
|
$3.12M |
| 3 |
EPAM Systems
EPAM
|
$3.05M |
| 4 |
GDS Holdings
GDS
|
$2.09M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$1.71M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.18T
| $1.99M | 1.39% |
16,848
-10,000
| -37% | -$1.18M |
|
27
CSX Corp
CSX
$60B
| $1.97M | 1.37% |
20,400
+5,400
| +36% | +$521K |
|
|
HHR
28
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.97M | 1.37% |
57,997
-50,321
| -46% | -$1.71M |
|
29
Equinix
EQIX
$75.5B
| $1.85M | 1.29% |
2,720
+170
| +7% | +$116K |
|
30
Union Pacific
UNP
$132B
| $1.72M | 1.2% |
+7,800
| New | +$1.72M |
|
31
Brookfield Renewable
BEP
$7.07B
| $1.45M | 1.01% |
34,027
| – | – |
|
|
YSG
32
Yatsen Holding
YSG
$897M
| $1.45M | 1% |
+116,975
| New | +$1.45M |
|
33
Array Technologies
ARRY
$1.4B
| $1.41M | 0.98% |
47,388
+8,570
| +22% | +$256K |
|
34
Sea Limited
SE
$106B
| $1.38M | 0.96% |
+6,200
| New | +$1.38M |
|
35
Wolfspeed
WOLF
$200M
| $1.12M | 0.78% |
+10,310
| New | +$1.12M |
|
36
American Water Works
AWK
$27.5B
| $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 | +$701K |
|
|
EH
39
EHang Holdings
EH
$1.11B
| $492K | 0.34% |
+13,289
| New | +$492K |
|
|
VIOT
40
Viomi Technology
VIOT
$225M
| $442K | 0.31% |
+49,106
| New | +$442K |
|
41
American Tower
AMT
$93.3B
| – | – |
-5,100
| Closed | -$1.15M |
|
42
Digital Realty Trust
DLR
$55.4B
| – | – |
-7,400
| Closed | -$1.03M |
|
|
43
EPAM Systems
EPAM
$9.74B
| – | – |
-8,500
| Closed | -$3.05M |
|
|
44
GDS Holdings
GDS
$6.31B
| – | – |
-22,287
| Closed | -$2.09M |
|
45
JD.com
JD
$44.5B
| – | – |
-17,033
| Closed | -$1.5M |
|
46
SBA Communications
SBAC
$21.7B
| – | – |
-3,950
| Closed | -$1.11M |
|
47
United Microelectronic
UMC
$16.6B
| – | – |
-137,584
| Closed | -$1.16M |
|
|
NBIS
48
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| – | – |
-72,227
| Closed | -$5.03M |
|