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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
+9.48%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.31M
Cap. Flow
-$8.91M
Cap. Flow %
-5.9%
Top 10 Hldgs %
49.74%
Holding
60
New
9
Increased
16
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$3.29M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.06M
3
NIO icon
NIO
NIO
+$2.36M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.08M
5
WM icon
Waste Management
WM
+$2.04M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$7.15M
2
YALA
Yalla Group
YALA
+$5.24M
3
KSU
Kansas City Southern
KSU
+$2.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.06M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 24.71%
2 Industrials 23.12%
3 Financials 17.13%
4 Utilities 7.98%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$95B
$2.07M 1.37%
+14,765
New +$2.04M
TSM icon
27
TSMC
TSM
$1.94T
$2.02M 1.34%
16,848
– –
FSLR icon
28
First Solar
FSLR
$21.4B
$2.02M 1.34%
+22,299
New +$1.76M
WOLF icon
29
Wolfspeed
WOLF
$1.04B
$2M 1.33%
20,474
+10,164
+99% +$1.03M
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$19.3B
$2M 1.32%
+42,300
New +$2.08M
CSX icon
31
CSX Corp
CSX
$94B
$1.96M 1.3%
61,200
– –
AWK icon
32
American Water Works
AWK
$27B
$1.95M 1.29%
12,622
+5,522
+78% +$860K
NSC icon
33
Norfolk Southern
NSC
$75.4B
$1.8M 1.19%
+6,800
New +$1.88M
UNP icon
34
Union Pacific
UNP
$174B
$1.72M 1.13%
7,800
– –
BEP icon
35
Brookfield Renewable
BEP
$9.6B
$1.31M 0.87%
34,027
– –
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.27M 0.84%
16,500
– –
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$835K 0.55%
+16,000
New +$830K
BEPC icon
38
Brookfield Renewable
BEPC
$5.86B
$509K 0.34%
12,134
-36,744
-75% -$1.56M
TRMD icon
39
TORM
TRMD
$3.05B
$127K 0.08%
+14,329
New +$130K
ARRY icon
40
Array Technologies
ARRY
$740M
– –
-47,388
Closed -$1.41M
BILI icon
41
Bilibili
BILI
$7.75B
– –
-66,807
Closed -$7.15M
CP icon
42
Canadian Pacific Kansas City
CP
$81B
– –
-27,000
Closed -$2.06M
EH
43
EHang Holdings
EH
$375M
– –
-13,289
Closed -$492K
VIOT
44
Viomi Technology
VIOT
$52.1M
– –
-49,106
Closed -$442K
YALA
45
Yalla Group
YALA
$814M
– –
-209,652
Closed -$5.24M
YSG
46
Yatsen Holding
YSG
$317M
– –
-23,395
Closed -$1.45M
PTRA
47
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-39,200
Closed -$701K
KSU
48
DELISTED
Kansas City Southern
KSU
– –
-9,100
Closed -$2.4M
HHR
49
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-57,997
Closed -$1.97M
1
2

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CCA
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CCM
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Quaero Capital held 60 positions worth $151M, up 5.1% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quaero Capital withdrew a net $8.91M in Q2 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was Bilibili, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quaero Capital opened a new position in Zai Lab worth $3.62M.

  • Quaero Capital's largest Q2 2021 buy was Zai Lab: 20,468 shares worth $3.62M.
  • Quaero Capital added most to NovaBridge Biosciences American Depositary Shares in Q2 2021, an estimated $1.83M increase.
  • Quaero Capital's biggest Q2 2021 reduction was Algonquin Power & Utilities, cutting an estimated $1.87M.
  • Quaero Capital fully exited Bilibili in Q2 2021, selling an estimated $7.15M.
  • Quaero Capital's ten largest holdings make up 50% of its $151M portfolio in Q2 2021.
  • Quaero Capital opened 9 new positions and closed 10 in Q2 2021.
  • Quaero Capital's portfolio value rose 5.1% quarter-over-quarter to $151M.

Based on Quaero Capital's 13F filing for Q2 2021, filed 23 Jul 2021.