QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+2.3%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.5M
(+9.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
97
New
17
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$2.76M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$2.75M |
| 3 |
Oneok
OKE
|
+$2.54M |
| 4 |
Targa Resources
TRGP
|
+$2.26M |
| 5 |
Linde
LIN
|
+$2.2M |
Top Sells
| 1 |
IMAB
I-MAB
IMAB
|
+$3.61M |
| 2 |
Norfolk Southern
NSC
|
+$2.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.32M |
| 4 |
American Water Works
AWK
|
+$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$71.3B
| $2.02M | 1.27% |
15,250
-5,600
| -27% | -$742K |
|
27
Waste Management
WM
$87.1B
| $1.96M | 1.23% |
12,365
-4,000
| -24% | -$634K |
|
28
TSMC
TSM
$1.35T
| $1.76M | 1.1% |
16,848
| – | – |
|
29
Wolfspeed
WOLF
$463M
| $1.69M | 1.06% |
14,882
+1,820
| +14% | +$207K |
|
30
Williams Companies
WMB
$71.4B
| $1.67M | 1.05% |
+50,000
| New | +$1.67M |
|
|
LICY
31
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.49M | 0.93% |
21,963
+8,328
| +61% | +$563K |
|
32
Union Pacific
UNP
$128B
| $1.42M | 0.89% |
5,200
| – | – |
|
33
Grupo Aeroportuario del Pacifico
PAC
$12.7B
| $1.32M | 0.83% |
+8,200
| New | +$1.32M |
|
34
Bloom Energy
BE
$15.7B
| $1.32M | 0.83% |
+54,450
| New | +$1.32M |
|
35
Brookfield Renewable
BEP
$7.31B
| $1.25M | 0.79% |
30,527
-8,000
| -21% | -$328K |
|
36
Crown Castle
CCI
$40.8B
| $1.19M | 0.75% |
6,450
-9,200
| -59% | -$1.7M |
|
37
Canadian National Railway
CNI
$59.4B
| $1.07M | 0.67% |
8,000
-12,500
| -61% | -$1.68M |
|
38
Schlumberger
SLB
$52B
| $950K | 0.6% |
23,000
-3,600
| -14% | -$149K |
|
|
NOVA
39
DELISTED
Sunnova Energy
NOVA
| $836K | 0.52% |
36,253
-17,000
| -32% | -$392K |
|
40
CSX Corp
CSX
$60.6B
| $824K | 0.52% |
22,000
-11,900
| -35% | -$446K |
|
41
Halliburton
HAL
$18.6B
| $810K | 0.51% |
21,400
| – | – |
|
42
Canadian Pacific Kansas City
CP
$69.6B
| $743K | 0.47% |
+9,000
| New | +$743K |
|
43
Acuity Brands
AYI
$10.5B
| $742K | 0.47% |
+3,920
| New | +$742K |
|
44
Agnico Eagle Mines
AEM
$77.3B
| $699K | 0.44% |
+11,426
| New | +$699K |
|
|
BLDP
45
Ballard Power Systems
BLDP
$652M
| $627K | 0.39% |
53,900
-32,455
| -38% | -$378K |
|
46
Cameco
CCJ
$37.6B
| $582K | 0.37% |
+20,000
| New | +$582K |
|
47
Petrobras
PBR
$82.8B
| $459K | 0.29% |
+31,000
| New | +$459K |
|
48
Caterpillar
CAT
$204B
| $446K | 0.28% |
+2,000
| New | +$446K |
|
49
Newmont
NEM
$87.2B
| $445K | 0.28% |
+5,600
| New | +$445K |
|
50
Freshworks
FRSH
$3.65B
| $278K | 0.17% |
+15,500
| New | +$278K |
|