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
$145M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.95M
3
+$1.94M
4
LOGI icon
Logitech
LOGI
+$1.73M
5
AES icon
AES
AES
+$1.71M

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.12M
5
LNG icon
Cheniere Energy
LNG
+$1.08M

Sector Composition

1 Technology 24.37%
2 Materials 14.92%
3 Industrials 11.67%
4 Utilities 10.7%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.13%
7,700
+5,100
27
$1.47M 1.02%
19,750
+10,750
28
$1.4M 0.97%
10,886
+3,686
29
$1.3M 0.9%
30,000
30
$1.13M 0.78%
7,520
-7,180
31
$1.1M 0.76%
28,100
+6,600
32
$1.01M 0.7%
6,465
-6,400
33
$1.01M 0.7%
4,330
+2,230
34
$948K 0.66%
+11,000
35
$919K 0.64%
+24,301
36
$855K 0.59%
+3,540
37
$789K 0.55%
+49,251
38
$748K 0.52%
+58,849
39
$744K 0.51%
21,760
-6,814
40
$711K 0.49%
11,500
-11,000
41
$689K 0.48%
+1,606
42
$599K 0.41%
+1,087
43
$588K 0.41%
11,000
-12,000
44
$533K 0.37%
+4,323
45
$483K 0.33%
+16,558
46
$478K 0.33%
+21,482
47
$453K 0.31%
20,000
48
$449K 0.31%
11,400
-10,000
49
$429K 0.3%
11,274
-10,500
50
$394K 0.27%
+2,706
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