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QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.5M
Cap. Flow
-$11.2M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.6%
Holding
93
New
17
Increased
14
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$7.74M
2
NBIS
Nebius Group N.V.
NBIS
+$6.88M
3
OKE icon
Oneok
OKE
+$2.3M
4
LIN icon
Linde
LIN
+$2.13M
5
SBAC icon
SBA Communications
SBAC
+$2.04M

Top Sells

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$3.61M
2
NSC icon
Norfolk Southern
NSC
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.19M
4
AWK icon
American Water Works
AWK
+$2.02M
5
SE icon
Sea Limited
SE
+$1.94M

Sector Composition

Rank Sector Weight
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
RSG icon
26
Republic Services
RSG
$64.7B
$2.02M 1.27%
15,250
-5,600
-27% -$712K
WM icon
27
Waste Management
WM
$90.4B
$1.96M 1.23%
12,365
-4,000
-24% -$606K
TSM icon
28
TSMC
TSM
$2.11T
$1.76M 1.1%
16,848
– –
WOLF icon
29
Wolfspeed
WOLF
$1.27B
$1.69M 1.06%
14,882
+1,820
+14% +$183K
WMB icon
30
Williams Companies
WMB
$86.2B
$1.67M 1.05%
+50,000
New +$1.53M
LICY
31
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.49M 0.93%
21,963
+8,328
+61% +$530K
UNP icon
32
Union Pacific
UNP
$173B
$1.42M 0.89%
5,200
– –
PAC icon
33
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.32M 0.83%
+8,200
New +$1.15M
BE icon
34
Bloom Energy
BE
$64.6B
$1.31M 0.83%
+54,450
New +$1.06M
BEP icon
35
Brookfield Renewable
BEP
$10.2B
$1.25M 0.79%
30,527
-8,000
-21% -$287K
CCI icon
36
Crown Castle
CCI
$33.9B
$1.19M 0.75%
6,450
-9,200
-59% -$1.64M
CNI icon
37
Canadian National Railway
CNI
$76.1B
$1.07M 0.67%
8,000
-12,500
-61% -$1.56M
SLB icon
38
SLB Ltd
SLB
$72.8B
$950K 0.6%
23,000
-3,600
-14% -$141K
NOVA
39
DELISTED
Sunnova Energy
NOVA
$836K 0.52%
36,253
-17,000
-32% -$364K
CSX icon
40
CSX Corp
CSX
$92.3B
$824K 0.52%
22,000
-11,900
-35% -$421K
HAL icon
41
Halliburton
HAL
$26.5B
$810K 0.51%
21,400
– –
CP icon
42
Canadian Pacific Kansas City
CP
$79.1B
$743K 0.47%
+9,000
New +$677K
AYI icon
43
Acuity Brands
AYI
$10.1B
$742K 0.47%
+3,920
New +$753K
AEM icon
44
Agnico Eagle Mines
AEM
$74.4B
$699K 0.44%
+11,426
New +$618K
BLDP
45
Ballard Power Systems
BLDP
$805M
$627K 0.39%
53,900
-32,455
-38% -$346K
CCJ icon
46
Cameco
CCJ
$39B
$582K 0.37%
+20,000
New +$469K
PBR icon
47
Petrobras
PBR
$123B
$459K 0.29%
+31,000
New +$415K
CAT icon
48
Caterpillar
CAT
$382B
$446K 0.28%
+2,000
New +$419K
NEM icon
49
Newmont
NEM
$100B
$445K 0.28%
+5,600
New +$379K
FRSH icon
50
Freshworks
FRSH
$3.3B
$278K 0.17%
+15,500
New +$315K
1
2
3

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CCA
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CCM
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IW
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KAM
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SA
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PWH
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HAM
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Quaero Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quaero Capital held 93 positions worth $159M, up 9.2% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quaero Capital withdrew a net $11.2M in Q1 2022, closing 11 positions and reducing 13 holdings. Its most notable exit was NovaBridge Biosciences American Depositary Shares, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

Against the trend, Quaero Capital opened a new position in HeadHunter Group PLC American Depositary Shares worth $2.76M.

  • Quaero Capital's largest Q1 2022 buy was HeadHunter Group PLC American Depositary Shares: 183,596 shares worth $2.76M.
  • Quaero Capital added most to Grupo Aeroportuario Centro Norte in Q1 2022, an estimated $1.18M increase.
  • Quaero Capital's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $2.19M.
  • Quaero Capital fully exited NovaBridge Biosciences American Depositary Shares in Q1 2022, selling an estimated $3.61M.
  • Quaero Capital's ten largest holdings make up 40% of its $159M portfolio in Q1 2022.
  • Quaero Capital opened 17 new positions and closed 11 in Q1 2022.
  • Quaero Capital's portfolio value rose 9.2% quarter-over-quarter to $159M.

Based on Quaero Capital's 13F filing for Q1 2022, filed 11 Apr 2022.