QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+11.04%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
86
New
7
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 2 |
Logitech
LOGI
|
$1.4M |
| 3 |
Exelon
EXC
|
$1.12M |
| 4 |
First Solar
FSLR
|
$980K |
| 5 |
Sempra
SRE
|
$885K |
Top Sells
| 1 |
TORM
TRMD
|
$4.79M |
| 2 |
Enphase Energy
ENPH
|
$1.14M |
| 3 |
Targa Resources
TRGP
|
$1.13M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
Ameresco
AMRC
|
$933K |
Sector Composition
| 1 | Technology | 23.86% |
| 2 | Industrials | 15.04% |
| 3 | Materials | 14.99% |
| 4 | Utilities | 12.23% |
| 5 | Energy | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wolfspeed
WOLF
$203M
| $1.12M | 0.87% |
10,802
+820
| +8% | +$84.7K |
|
27
Republic Services
RSG
$72.6B
| $979K | 0.77% |
7,200
-2,550
| -26% | -$347K |
|
28
Brookfield Renewable
BEP
$7B
| $952K | 0.75% |
30,527
| – | – |
|
|
LICY
29
DELISTED
Li-Cycle Holdings Corp.
LICY
| $927K | 0.73% |
174,192
-1,510
| -0.9% | -$8.05K |
|
|
30
Sempra
SRE
$53.7B
| $885K | 0.69% |
+5,900
| New | +$885K |
|
31
Canadian National Railway
CNI
$60.3B
| $863K | 0.68% |
8,000
| – | – |
|
32
HDFC Bank
HDB
$181B
| $835K | 0.65% |
+14,287
| New | +$835K |
|
33
Schlumberger
SLB
$52.2B
| $826K | 0.65% |
23,000
| – | – |
|
34
Enbridge
ENB
$105B
| $796K | 0.62% |
21,500
| – | – |
|
|
LTHM
35
DELISTED
Livent Corporation
LTHM
| $608K | 0.48% |
19,850
| – | – |
|
36
Canadian Pacific Kansas City
CP
$70.4B
| $600K | 0.47% |
9,000
| – | – |
|
37
American Tower
AMT
$91.9B
| $558K | 0.44% |
+2,600
| New | +$558K |
|
38
Cameco
CCJ
$33.6B
| $530K | 0.41% |
20,000
| – | – |
|
39
Halliburton
HAL
$18.4B
| $527K | 0.41% |
21,400
| – | – |
|
40
Grupo Aeroportuario del Sureste
ASR
$9.95B
| $412K | 0.32% |
+2,100
| New | +$412K |
|
41
ICICI Bank
IBN
$113B
| $402K | 0.31% |
+19,170
| New | +$402K |
|
42
Petrobras
PBR
$79.3B
| $383K | 0.3% |
31,000
| – | – |
|
43
Caterpillar
CAT
$194B
| $328K | 0.26% |
2,000
| – | – |
|
|
HHR
44
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $0 | ﹤0.01% |
183,596
| – | – |
|
|
NBIS
45
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $0 | ﹤0.01% |
145,000
| – | – |
|
46
TSMC
TSM
$1.2T
| – | – |
-7,468
| Closed | -$611K |
|
|
47
TORM
TRMD
$2.21B
| – | – |
-353,383
| Closed | -$4.79M |
|
|
48
Targa Resources
TRGP
$35.2B
| – | – |
-19,000
| Closed | -$1.13M |
|
49
Oneok
OKE
$46.5B
| – | – |
-13,000
| Closed | -$722K |
|
50
Freshworks
FRSH
$3.81B
| – | – |
-15,500
| Closed | -$204K |
|