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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
+11.04%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.21M
Cap. Flow
-$29.9M
Cap. Flow %
-23.4%
Top 10 Hldgs %
45.75%
Holding
82
New
7
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.92M
2
LOGI icon
Logitech
LOGI
+$1.58M
3
EXC icon
Exelon
EXC
+$1.33M
4
SRE icon
Sempra
SRE
+$955K
5
HDB icon
HDFC Bank
HDB
+$878K

Top Sells

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$4.79M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.38M
3
TRGP icon
Targa Resources
TRGP
+$1.13M
4
ENPH icon
Enphase Energy
ENPH
+$1.11M
5
QFIN icon
Qfin Holdings
QFIN
+$943K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WOLF icon
26
Wolfspeed
WOLF
$1.23B
$1.12M 0.87%
10,802
+820
+8% +$78.5K
RSG icon
27
Republic Services
RSG
$64.8B
$979K 0.77%
7,200
-2,550
-26% -$356K
BEP icon
28
Brookfield Renewable
BEP
$9.97B
$952K 0.75%
30,527
– –
LICY
29
DELISTED
Li-Cycle Holdings Corp.
LICY
$927K 0.73%
21,774
-189
-0.9% -$10.3K
SRE icon
30
Sempra
SRE
$57.9B
$885K 0.69%
+11,800
New +$955K
CNI icon
31
Canadian National Railway
CNI
$76.9B
$863K 0.68%
8,000
– –
HDB icon
32
HDFC Bank
HDB
$123B
$835K 0.65%
+28,574
New +$878K
SLB icon
33
SLB Ltd
SLB
$73.6B
$826K 0.65%
23,000
– –
ENB icon
34
Enbridge
ENB
$119B
$796K 0.62%
21,500
– –
LTHM
35
DELISTED
Livent Corporation
LTHM
$608K 0.48%
19,850
– –
CP icon
36
Canadian Pacific Kansas City
CP
$78.1B
$600K 0.47%
9,000
– –
AMT icon
37
American Tower
AMT
$80.8B
$558K 0.44%
+2,600
New +$668K
CCJ icon
38
Cameco
CCJ
$37.6B
$530K 0.41%
20,000
– –
HAL icon
39
Halliburton
HAL
$26.9B
$527K 0.41%
21,400
– –
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$8.27B
$412K 0.32%
+2,100
New +$429K
IBN icon
41
ICICI Bank
IBN
$108B
$402K 0.31%
+19,170
New +$405K
PBR icon
42
Petrobras
PBR
$125B
$383K 0.3%
31,000
– –
CAT icon
43
Caterpillar
CAT
$375B
$328K 0.26%
2,000
– –
CCI icon
44
Crown Castle
CCI
$33.3B
– –
-3,800
Closed -$640K
FRSH icon
45
Freshworks
FRSH
$3.14B
– –
-15,500
Closed -$204K
OKE icon
46
Oneok
OKE
$57.2B
– –
-13,000
Closed -$722K
TRGP icon
47
Targa Resources
TRGP
$58B
– –
-19,000
Closed -$1.13M
TRMD icon
48
TORM
TRMD
$3.1B
– –
-353,383
Closed -$4.79M
TSM icon
49
TSMC
TSM
$2.1T
– –
-7,468
Closed -$611K
NBIS
50
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
145,000
– –
1
2
3

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WCM
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CCA
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CCM
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
PWH
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HAM
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Quaero Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quaero Capital held 82 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quaero Capital withdrew a net $29.9M in Q3 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was TORM, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Quaero Capital opened a new position in Logitech worth $1.4M.

  • Quaero Capital's largest Q3 2022 buy was Logitech: 30,000 shares worth $1.4M.
  • Quaero Capital added most to NextEra Energy in Q3 2022, an estimated $1.92M increase.
  • Quaero Capital's biggest Q3 2022 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $1.38M.
  • Quaero Capital fully exited TORM in Q3 2022, selling an estimated $4.79M.
  • Quaero Capital's ten largest holdings make up 46% of its $128M portfolio in Q3 2022.
  • Quaero Capital opened 7 new positions and closed 6 in Q3 2022.
  • Quaero Capital's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Quaero Capital's 13F filing for Q3 2022, filed 3 Nov 2022.