QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Return 18.39%
This Quarter Return
+9.48%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$7.31M
Cap. Flow
-$6.5M
Cap. Flow %
-4.3%
Top 10 Hldgs %
49.74%
Holding
61
New
9
Increased
16
Reduced
4
Closed
10

Top Buys

1
ZLAB icon
Zai Lab
ZLAB
$3.62M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
$3.25M
3
NIO icon
NIO
NIO
$3.14M
4
IMAB
I-MAB
IMAB
$2.32M
5
FUTU icon
Futu Holdings
FUTU
$2.07M

Top Sells

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

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 Shares
Change % 		Capital Flow
WM icon
26
Waste Management
WM
$88.6B
$2.07M 1.37%
+14,765
New +$2.07M
TSM icon
27
TSMC
TSM
$1.26T
$2.02M 1.34%
16,848
– –
FSLR icon
28
First Solar
FSLR
$22B
$2.02M 1.34%
+22,299
New +$2.02M
WOLF icon
29
Wolfspeed
WOLF
$196M
$2.01M 1.33%
20,474
+10,164
+99% +$995K
SQM icon
30
Sociedad Química y Minera de Chile
SQM
$13.1B
$2M 1.32%
+42,300
New +$2M
CSX icon
31
CSX Corp
CSX
$60.6B
$1.96M 1.3%
61,200
– –
AWK icon
32
American Water Works
AWK
$28B
$1.95M 1.29%
12,622
+5,522
+78% +$851K
NSC icon
33
Norfolk Southern
NSC
$62.3B
$1.81M 1.19%
+6,800
New +$1.81M
UNP icon
34
Union Pacific
UNP
$131B
$1.72M 1.13%
7,800
– –
BEP icon
35
Brookfield Renewable
BEP
$7.06B
$1.32M 0.87%
34,027
– –
QTS
36
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.28M 0.84%
16,500
– –
OMAB icon
37
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$835K 0.55%
+16,000
New +$835K
BEPC icon
38
Brookfield Renewable
BEPC
$5.96B
$509K 0.34%
12,134
-36,744
-75% -$1.54M
TRMD icon
39
TORM
TRMD
$2.25B
$127K 0.08%
+14,329
New +$127K
ARRY icon
40
Array Technologies
ARRY
$1.37B
– –
-47,388
Closed -$1.41M
BILI icon
41
Bilibili
BILI
$9.25B
– –
-66,807
Closed -$7.15M
CP icon
42
Canadian Pacific Kansas City
CP
$70.3B
– –
-27,000
Closed -$2.06M
EH
43
EHang Holdings
EH
$1.16B
– –
-13,289
Closed -$492K
VIOT
44
Viomi Technology
VIOT
$221M
– –
-49,106
Closed -$442K
YSG
45
Yatsen Holding
YSG
$881M
– –
-23,395
Closed -$1.45M
PTRA
46
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-39,200
Closed -$701K
KSU
47
DELISTED
Kansas City Southern
KSU
– –
-9,100
Closed -$2.4M
HHR
48
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-57,997
Closed -$1.97M
YALA
49
Yalla Group
YALA
$1.19B
– –
-209,652
Closed -$5.24M
1
2