QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$960K
3
+$742K
4
TRMD icon
TORM
TRMD
+$678K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$651K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1,000K
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$985K

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 Change
in Stake 		Capital Flow
26
$1.15M 0.92%
22,500
-17,300
27
$1.13M 0.91%
19,000
-11,000
28
$1.06M 0.85%
30,527
29
$908K 0.73%
+21,500
30
$899K 0.72%
8,000
31
$822K 0.66%
23,000
32
$722K 0.58%
13,000
-23,000
33
$671K 0.54%
21,400
34
$640K 0.51%
3,800
-2,650
35
$633K 0.51%
9,982
-4,900
36
$629K 0.51%
9,000
37
$611K 0.49%
7,468
-9,380
38
$450K 0.36%
+19,850
39
$420K 0.34%
20,000
40
$362K 0.29%
31,000
41
$358K 0.29%
2,000
42
$204K 0.16%
15,500
43
– –
-11,426
44
– –
-3,920
45
– –
-36,253
46
– –
-53,900
47
– –
-8,200
48
– –
-5,200
49
$0 ﹤0.01%
145,000
50
$0 ﹤0.01%
183,596
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