QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.25M
3
+$3.14M
4
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.32M
5
FUTU icon
Futu Holdings
FUTU
+$2.07M

Top Sells

1
+$7.15M
2
+$5.24M
3
+$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 Change
in Stake 		Capital Flow
26
$2.07M 1.37%
+14,765
27
$2.02M 1.34%
16,848
28
$2.02M 1.34%
+22,299
29
$2M 1.33%
20,474
+10,164
30
$2M 1.32%
+42,300
31
$1.96M 1.3%
61,200
32
$1.95M 1.29%
12,622
+5,522
33
$1.8M 1.19%
+6,800
34
$1.72M 1.13%
7,800
35
$1.31M 0.87%
34,027
36
$1.27M 0.84%
16,500
37
$835K 0.55%
+16,000
38
$509K 0.34%
12,134
-36,744
39
$127K 0.08%
+14,329
40
– –
-47,388
41
– –
-66,807
42
– –
-27,000
43
– –
-13,289
44
– –
-49,106
45
– –
-209,652
46
– –
-23,395
47
– –
-39,200
48
– –
-9,100
49
– –
-57,997
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