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
$146M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.95M
3
+$1.69M
4
UMC icon
United Microelectronic
UMC
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$956K

Top Sells

1
+$1.27M
2
+$982K
3
+$459K
4
WOLF icon
Wolfspeed
WOLF
+$406K
5
TMUS icon
T-Mobile US
TMUS
+$358K

Sector Composition

1 Technology 22.2%
2 Industrials 20.65%
3 Financials 11.39%
4 Utilities 10.92%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.44%
59,006
27
$1.99M 1.36%
8,300
+1,500
28
$1.96M 1.34%
65,900
+4,700
29
$1.95M 1.34%
+48,900
30
$1.94M 1.33%
58,905
+2,100
31
$1.88M 1.29%
16,848
32
$1.7M 1.16%
22,421
-12,980
33
$1.6M 1.1%
12,512
-2,800
34
$1.57M 1.08%
111,855
-17,000
35
$1.53M 1.05%
7,800
36
$1.42M 0.98%
38,527
+4,500
37
$1.25M 0.86%
15,444
-5,030
38
$1.15M 0.79%
+100,193
39
$867K 0.59%
18,500
+2,500
40
$845K 0.58%
110,000
+95,671
41
$488K 0.33%
+48,240
42
$316K 0.22%
8,134
-4,000
43
$281K 0.19%
+5,767
44
– –
-16,500
1
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