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
$159M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.75M
3
+$2.54M
4
TRGP icon
Targa Resources
TRGP
+$2.26M
5
LIN icon
Linde
LIN
+$2.2M

Top Sells

1
+$3.61M
2
+$2.72M
3
+$2.32M
4
AWK icon
American Water Works
AWK
+$2.02M
5
SE icon
Sea Limited
SE
+$1.94M

Sector Composition

1 Industrials 20.8%
2 Technology 19.36%
3 Materials 11.51%
4 Energy 9.09%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.27%
15,250
-5,600
27
$1.96M 1.23%
12,365
-4,000
28
$1.76M 1.1%
16,848
29
$1.69M 1.06%
14,882
+1,820
30
$1.67M 1.05%
+50,000
31
$1.49M 0.93%
21,963
+8,328
32
$1.42M 0.89%
5,200
33
$1.32M 0.83%
+8,200
34
$1.31M 0.83%
+54,450
35
$1.25M 0.79%
30,527
-8,000
36
$1.19M 0.75%
6,450
-9,200
37
$1.07M 0.67%
8,000
-12,500
38
$950K 0.6%
23,000
-3,600
39
$836K 0.52%
36,253
-17,000
40
$824K 0.52%
22,000
-11,900
41
$810K 0.51%
21,400
42
$743K 0.47%
+9,000
43
$742K 0.47%
+3,920
44
$699K 0.44%
+11,426
45
$627K 0.39%
53,900
-32,455
46
$582K 0.37%
+20,000
47
$459K 0.29%
+31,000
48
$446K 0.28%
+2,000
49
$445K 0.28%
+5,600
50
$278K 0.17%
+15,500
1
2
3