QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.4M
3
+$1.12M
4
FSLR icon
First Solar
FSLR
+$980K
5
SRE icon
Sempra
SRE
+$885K

Top Sells

1
+$4.79M
2
+$1.14M
3
+$1.13M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.11M
5
AMRC icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.87%
10,802
+820
27
$979K 0.77%
7,200
-2,550
28
$952K 0.75%
30,527
29
$927K 0.73%
21,774
-189
30
$885K 0.69%
+11,800
31
$863K 0.68%
8,000
32
$835K 0.65%
+14,287
33
$826K 0.65%
23,000
34
$796K 0.62%
21,500
35
$608K 0.48%
19,850
36
$600K 0.47%
9,000
37
$558K 0.44%
+2,600
38
$530K 0.41%
20,000
39
$527K 0.41%
21,400
40
$412K 0.32%
+2,100
41
$402K 0.31%
+19,170
42
$383K 0.3%
31,000
43
$328K 0.26%
2,000
44
– –
-3,800
45
– –
-15,500
46
– –
-13,000
47
– –
-19,000
48
– –
-353,383
49
– –
-7,468
50
$0 ﹤0.01%
145,000
1
2
3