QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+7.31%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$31K
(+0.02%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
79
New
11
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$2.52M |
| 2 |
Cheniere Energy
LNG
|
+$2.29M |
| 3 |
CenterPoint Energy
CNP
|
+$1.95M |
| 4 |
Air Products & Chemicals
APD
|
+$1.87M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$1.35M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$7.05M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$3.84M |
| 3 |
Zai Lab
ZLAB
|
+$2.61M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$116B
| $1.94M | 1.33% |
8,681
| – | – |
|
|
27
Air Products & Chemicals
APD
$65.2B
| $1.87M | 1.28% |
+6,129
| New | +$1.87M |
|
28
Equinix
EQIX
$77.2B
| $1.66M | 1.14% |
1,960
-1,730
| -47% | -$1.46M |
|
29
American Tower
AMT
$91.3B
| $1.65M | 1.13% |
5,625
-5,625
| -50% | -$1.65M |
|
|
NOVA
30
DELISTED
Sunnova Energy
NOVA
| $1.49M | 1.02% |
53,253
-5,652
| -10% | -$158K |
|
31
Wolfspeed
WOLF
$365M
| $1.46M | 1% |
13,062
-2,382
| -15% | -$266K |
|
32
Brookfield Renewable
BEP
$7.19B
| $1.38M | 0.95% |
38,527
| – | – |
|
|
TDCX
33
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $1.35M | 0.93% |
+70,517
| New | +$1.35M |
|
34
Union Pacific
UNP
$127B
| $1.31M | 0.9% |
5,200
-2,600
| -33% | -$655K |
|
35
CSX Corp
CSX
$60.5B
| $1.28M | 0.87% |
33,900
-32,000
| -49% | -$1.2M |
|
36
United Microelectronic
UMC
$17B
| $1.17M | 0.8% |
100,193
| – | – |
|
|
LICY
37
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.09M | 0.74% |
+13,635
| New | +$1.09M |
|
|
BLDP
38
Ballard Power Systems
BLDP
$622M
| $1.09M | 0.74% |
86,355
-25,500
| -23% | -$320K |
|
39
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $993K | 0.68% |
18,500
| – | – |
|
40
Freeport-McMoran
FCX
$64.2B
| $835K | 0.57% |
+20,000
| New | +$835K |
|
41
Dover
DOV
$23.7B
| $799K | 0.55% |
+4,400
| New | +$799K |
|
42
Schlumberger
SLB
$53.1B
| $797K | 0.55% |
+26,600
| New | +$797K |
|
|
KL
43
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $604K | 0.41% |
+14,400
| New | +$604K |
|
44
Halliburton
HAL
$19B
| $489K | 0.34% |
+21,400
| New | +$489K |
|
45
Brookfield Renewable
BEPC
$6.1B
| – | – |
-8,134
| Closed | -$316K |
|
|
46
Futu Holdings
FUTU
$25.9B
| – | – |
-77,439
| Closed | -$7.05M |
|
47
Itron
ITRI
$5.47B
| – | – |
-22,421
| Closed | -$1.7M |
|
|
48
NIO
NIO
$14B
| – | – |
-59,006
| Closed | -$2.1M |
|
49
T-Mobile US
TMUS
$272B
| – | – |
-12,512
| Closed | -$1.6M |
|
|
TPIC
50
DELISTED
TPI Composites
TPIC
| – | – |
-113,837
| Closed | -$3.84M |
|