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Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
-7.39%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$34.7M
(-22%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
86
New
2
Increased
8
Reduced
17
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SolarEdge
SEDG
|
+$1.38M |
| 2 |
Enbridge
ENB
|
+$960K |
| 3 |
Linde
LIN
|
+$742K |
| 4 |
TORM
TRMD
|
+$678K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$1.49M |
| 2 |
Union Pacific
UNP
|
+$1.42M |
| 3 |
Grupo Aeroportuario del Pacifico
PAC
|
+$1.32M |
| 4 |
Enphase Energy
ENPH
|
+$1,000K |
| 5 |
Grupo Aeroportuario Centro Norte
OMAB
|
+$985K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.15M | 0.92% |
22,500
-17,300
| -43% | -$985K |
|
27
Targa Resources
TRGP
$56.8B
| $1.13M | 0.91% |
19,000
-11,000
| -37% | -$790K |
|
28
Brookfield Renewable
BEP
$9.6B
| $1.06M | 0.85% |
30,527
| – | – |
|
|
29
Enbridge
ENB
$120B
| $908K | 0.73% |
+21,500
| New | +$960K |
|
30
Canadian National Railway
CNI
$78.5B
| $899K | 0.72% |
8,000
| – | – |
|
31
SLB Ltd
SLB
$72.7B
| $822K | 0.66% |
23,000
| – | – |
|
|
32
Oneok
OKE
$56.7B
| $722K | 0.58% |
13,000
-23,000
| -64% | -$1.49M |
|
33
Halliburton
HAL
$26.1B
| $671K | 0.54% |
21,400
| – | – |
|
34
Crown Castle
CCI
$34.6B
| $640K | 0.51% |
3,800
-2,650
| -41% | -$482K |
|
35
Wolfspeed
WOLF
$1.04B
| $633K | 0.51% |
9,982
-4,900
| -33% | -$407K |
|
36
Canadian Pacific Kansas City
CP
$81B
| $629K | 0.51% |
9,000
| – | – |
|
37
TSMC
TSM
$1.94T
| $611K | 0.49% |
7,468
-9,380
| -56% | -$867K |
|
|
LTHM
38
DELISTED
Livent Corporation
LTHM
| $450K | 0.36% |
+19,850
| New | +$511K |
|
39
Cameco
CCJ
$36.8B
| $420K | 0.34% |
20,000
| – | – |
|
40
Petrobras
PBR
$120B
| $362K | 0.29% |
31,000
| – | – |
|
41
Caterpillar
CAT
$361B
| $358K | 0.29% |
2,000
| – | – |
|
42
Freshworks
FRSH
$3.21B
| $204K | 0.16% |
15,500
| – | – |
|
43
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-11,426
| Closed | -$699K |
|
44
Acuity Brands
AYI
$9.99B
| – | – |
-3,920
| Closed | -$742K |
|
|
BLDP
45
Ballard Power Systems
BLDP
$754M
| – | – |
-53,900
| Closed | -$627K |
|
46
CSX Corp
CSX
$94B
| – | – |
-22,000
| Closed | -$824K |
|
47
Newmont
NEM
$96.2B
| – | – |
-5,600
| Closed | -$445K |
|
|
NOVA
48
DELISTED
Sunnova Energy
NOVA
| – | – |
-36,253
| Closed | -$836K |
|
|
49
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| – | – |
-8,200
| Closed | -$1.32M |
|
|
50
Union Pacific
UNP
$174B
| – | – |
-5,200
| Closed | -$1.42M |
|
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WCM
CCA
CCM
IW
KAM
SA
PWH
HAM
Quaero Capital's Q2 2022 Portfolio in Review
As of Q2 2022, Quaero Capital held 86 positions worth $125M, down 22% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Quaero Capital withdrew a net $41.5M in Q2 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Union Pacific, an estimated $1.42M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.
Against the trend, Quaero Capital opened a new position in Enbridge worth $908K.
- Quaero Capital's largest Q2 2022 buy was Enbridge: 21,500 shares worth $908K.
- Quaero Capital added most to SolarEdge in Q2 2022, an estimated $1.38M increase.
- Quaero Capital's biggest Q2 2022 reduction was Oneok, cutting an estimated $1.49M.
- Quaero Capital fully exited Union Pacific in Q2 2022, selling an estimated $1.42M.
- Quaero Capital's ten largest holdings make up 43% of its $125M portfolio in Q2 2022.
- Quaero Capital opened 2 new positions and closed 8 in Q2 2022.
- Quaero Capital's portfolio value fell 22% quarter-over-quarter to $125M.
Based on Quaero Capital's 13F filing for Q2 2022, filed 4 Aug 2022.