QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
-7.39%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$34.7M
(-22%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-34.88%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
89
New
2
Increased
8
Reduced
17
Closed
8
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.38M |
| 2 |
Enbridge
ENB
|
$908K |
| 3 |
TORM
TRMD
|
$782K |
| 4 |
Linde
LIN
|
$679K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$618K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.32M |
| 3 |
Oneok
OKE
|
$1.28M |
| 4 |
Enphase Energy
ENPH
|
$1.08M |
| 5 |
Albemarle
ALB
|
$894K |
Sector Composition
| 1 | Technology | 19.86% |
| 2 | Materials | 13.46% |
| 3 | Industrials | 13.08% |
| 4 | Energy | 11.18% |
| 5 | Utilities | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $1.15M | 0.92% |
22,500
-17,300
| -43% | -$886K |
|
27
Targa Resources
TRGP
$34.9B
| $1.13M | 0.91% |
19,000
-11,000
| -37% | -$657K |
|
28
Brookfield Renewable
BEP
$7.06B
| $1.06M | 0.85% |
30,527
| – | – |
|
|
29
Enbridge
ENB
$105B
| $908K | 0.73% |
+21,500
| New | +$908K |
|
30
Canadian National Railway
CNI
$60.3B
| $899K | 0.72% |
8,000
| – | – |
|
31
Schlumberger
SLB
$53.4B
| $822K | 0.66% |
23,000
| – | – |
|
|
32
Oneok
OKE
$45.7B
| $722K | 0.58% |
13,000
-23,000
| -64% | -$1.28M |
|
33
Halliburton
HAL
$18.8B
| $671K | 0.54% |
21,400
| – | – |
|
34
Crown Castle
CCI
$41.9B
| $640K | 0.51% |
3,800
-2,650
| -41% | -$446K |
|
35
Wolfspeed
WOLF
$196M
| $633K | 0.51% |
9,982
-4,900
| -33% | -$311K |
|
36
Canadian Pacific Kansas City
CP
$70.3B
| $629K | 0.51% |
9,000
| – | – |
|
37
TSMC
TSM
$1.26T
| $611K | 0.49% |
7,468
-9,380
| -56% | -$767K |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $450K | 0.36% |
+19,850
| New | +$450K |
|
39
Cameco
CCJ
$33B
| $420K | 0.34% |
20,000
| – | – |
|
40
Petrobras
PBR
$78.7B
| $362K | 0.29% |
31,000
| – | – |
|
41
Caterpillar
CAT
$198B
| $358K | 0.29% |
2,000
| – | – |
|
42
Freshworks
FRSH
$3.74B
| $204K | 0.16% |
15,500
| – | – |
|
43
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-11,426
| Closed | -$699K |
|
44
Acuity Brands
AYI
$10.4B
| – | – |
-3,920
| Closed | -$742K |
|
|
BLDP
45
Ballard Power Systems
BLDP
$598M
| – | – |
-53,900
| Closed | -$627K |
|
46
CSX Corp
CSX
$60.6B
| – | – |
-22,000
| Closed | -$824K |
|
47
Newmont
NEM
$83.7B
| – | – |
-5,600
| Closed | -$445K |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| – | – |
-36,253
| Closed | -$836K |
|
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| – | – |
-8,200
| Closed | -$1.32M |
|
|
50
Union Pacific
UNP
$131B
| – | – |
-5,200
| Closed | -$1.42M |
|