QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
-8.99%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$5.34M
(-3.5%)
Cap. Flow
+$2.83M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
62
New
5
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$2.99M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.95M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$1.69M |
| 4 |
United Microelectronic
UMC
|
$1.15M |
| 5 |
NextEra Energy, Inc.
NEE
|
$956K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.28M |
| 2 |
Itron
ITRI
|
$982K |
| 3 |
TPIC
TPI Composites
TPIC
|
$459K |
| 4 |
Wolfspeed
WOLF
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NIO
NIO
$13.4B
| $2.1M | 1.44% |
59,006
| – | – |
|
27
Norfolk Southern
NSC
$62.3B
| $1.99M | 1.36% |
8,300
+1,500
| +22% | +$359K |
|
28
CSX Corp
CSX
$60.6B
| $1.96M | 1.34% |
65,900
+4,700
| +8% | +$140K |
|
|
29
Brookfield Infrastructure
BIPC
$4.75B
| $1.95M | 1.34% |
+48,900
| New | +$1.95M |
|
|
NOVA
30
DELISTED
Sunnova Energy
NOVA
| $1.94M | 1.33% |
58,905
+2,100
| +4% | +$69.2K |
|
31
TSMC
TSM
$1.26T
| $1.88M | 1.29% |
16,848
| – | – |
|
|
32
Itron
ITRI
$5.51B
| $1.7M | 1.16% |
22,421
-12,980
| -37% | -$982K |
|
|
33
T-Mobile US
TMUS
$284B
| $1.6M | 1.1% |
12,512
-2,800
| -18% | -$358K |
|
|
BLDP
34
Ballard Power Systems
BLDP
$598M
| $1.57M | 1.08% |
111,855
-17,000
| -13% | -$239K |
|
35
Union Pacific
UNP
$131B
| $1.53M | 1.05% |
7,800
| – | – |
|
36
Brookfield Renewable
BEP
$7.06B
| $1.42M | 0.98% |
38,527
+4,500
| +13% | +$166K |
|
|
37
Wolfspeed
WOLF
$196M
| $1.25M | 0.86% |
15,444
-5,030
| -25% | -$406K |
|
|
38
United Microelectronic
UMC
$17.1B
| $1.15M | 0.79% |
+100,193
| New | +$1.15M |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $867K | 0.59% |
18,500
+2,500
| +16% | +$117K |
|
40
TORM
TRMD
$2.25B
| $845K | 0.58% |
110,000
+95,671
| +668% | +$735K |
|
|
PTRA
41
DELISTED
Proterra Inc. Common Stock
PTRA
| $488K | 0.33% |
+48,240
| New | +$488K |
|
42
Brookfield Renewable
BEPC
$5.96B
| $316K | 0.22% |
8,134
-4,000
| -33% | -$155K |
|
|
HHR
43
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $281K | 0.19% |
+5,767
| New | +$281K |
|
|
QTS
44
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-16,500
| Closed | -$1.28M |
|