We are live on ! Find out more
QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-8.99%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.34M
Cap. Flow
+$4.05M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.03%
Holding
61
New
5
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.21M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$2.14M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.61M
4
UMC icon
United Microelectronic
UMC
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$982K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M
2
ITRI icon
Itron
ITRI
+$1.11M
3
TPIC
TPI Composites
TPIC
+$534K
4
WOLF icon
Wolfspeed
WOLF
+$447K
5
TMUS icon
T-Mobile US
TMUS
+$390K

Sector Composition

Rank Sector Weight
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
NIO icon
26
NIO
NIO
$12.2B
$2.1M 1.44%
59,006
– –
NSC icon
27
Norfolk Southern
NSC
$75.4B
$1.99M 1.36%
8,300
+1,500
+22% +$385K
CSX icon
28
CSX Corp
CSX
$93.4B
$1.96M 1.34%
65,900
+4,700
+8% +$150K
BIPC icon
29
Brookfield Infrastructure
BIPC
$5.2B
$1.95M 1.34%
+48,900
New +$2.14M
NOVA
30
DELISTED
Sunnova Energy
NOVA
$1.94M 1.33%
58,905
+2,100
+4% +$74.2K
TSM icon
31
TSMC
TSM
$2.1T
$1.88M 1.29%
16,848
– –
ITRI icon
32
Itron
ITRI
$4.36B
$1.7M 1.16%
22,421
-12,980
-37% -$1.11M
TMUS icon
33
T-Mobile US
TMUS
$185B
$1.6M 1.1%
12,512
-2,800
-18% -$390K
BLDP
34
Ballard Power Systems
BLDP
$805M
$1.57M 1.08%
111,855
-17,000
-13% -$269K
UNP icon
35
Union Pacific
UNP
$174B
$1.53M 1.05%
7,800
– –
BEP icon
36
Brookfield Renewable
BEP
$9.97B
$1.42M 0.98%
38,527
+4,500
+13% +$175K
WOLF icon
37
Wolfspeed
WOLF
$1.23B
$1.25M 0.86%
15,444
-5,030
-25% -$447K
UMC icon
38
United Microelectronic
UMC
$47.7B
$1.15M 0.79%
+100,193
New +$1.08M
OMAB icon
39
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$867K 0.59%
18,500
+2,500
+16% +$121K
TRMD icon
40
TORM
TRMD
$3.1B
$845K 0.58%
110,000
+95,671
+668% +$783K
PTRA
41
DELISTED
Proterra Inc. Common Stock
PTRA
$488K 0.33%
+48,240
New +$545K
BEPC icon
42
Brookfield Renewable
BEPC
$6.08B
$316K 0.22%
8,134
-4,000
-33% -$168K
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$281K 0.19%
+5,767
New +$279K
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-16,500
Closed -$1.27M
1
2

Similar funds

WCM
Wellington Capital Management Chevy Chase, Maryland $66.9M AUM
CCA
Covey Capital Advisors Atlanta, Georgia $92.9M AUM 24.61% 1-Year Est. Return
CCM
Cobler Capital Management Silver Lake, Kansas $101M AUM
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 Q3 2021 Portfolio in Review

As of Q3 2021, Quaero Capital held 61 positions worth $146M, down 3.5% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quaero Capital's Q3 2021 filing shows 5 new, 20 increased, 6 reduced and 1 closed positions. Its largest new stake was American Tower: 11,250 shares worth $2.99M. The largest sale was QTS REALTY TRUST, INC., an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Quaero Capital's largest Q3 2021 buy was American Tower: 11,250 shares worth $2.99M.
  • Quaero Capital added most to Sociedad Química y Minera de Chile in Q3 2021, an estimated $1.61M increase.
  • Quaero Capital's biggest Q3 2021 reduction was Itron, cutting an estimated $1.11M.
  • Quaero Capital fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.27M.
  • Quaero Capital's ten largest holdings make up 44% of its $146M portfolio in Q3 2021.
  • Quaero Capital opened 5 new positions and closed 1 in Q3 2021.
  • Quaero Capital's portfolio value fell 3.5% quarter-over-quarter to $146M.

Based on Quaero Capital's 13F filing for Q3 2021, filed 20 Oct 2021.