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
$146M
AUM Growth
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.86M
5
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$1.35M

Top Sells

1
+$7.05M
2
+$3.84M
3
+$2.61M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.42M
5
NIO icon
NIO
NIO
+$2.1M

Sector Composition

1 Technology 21.6%
2 Industrials 21.36%
3 Utilities 12.6%
4 Materials 9.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.33%
8,681
27
$1.86M 1.28%
+6,129
28
$1.66M 1.14%
1,960
-1,730
29
$1.65M 1.13%
5,625
-5,625
30
$1.49M 1.02%
53,253
-5,652
31
$1.46M 1%
13,062
-2,382
32
$1.38M 0.95%
38,527
33
$1.35M 0.93%
+70,517
34
$1.31M 0.9%
5,200
-2,600
35
$1.27M 0.87%
33,900
-32,000
36
$1.17M 0.8%
100,193
37
$1.09M 0.74%
+13,635
38
$1.08M 0.74%
86,355
-25,500
39
$993K 0.68%
18,500
40
$835K 0.57%
+20,000
41
$799K 0.55%
+4,400
42
$797K 0.55%
+26,600
43
$604K 0.41%
+14,400
44
$489K 0.34%
+21,400
45
– –
-8,134
46
– –
-77,439
47
– –
-22,421
48
– –
-59,006
49
– –
-12,512
50
– –
-113,837
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