QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+5.85%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
101
New
20
Increased
16
Reduced
14
Closed
7
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.38M |
| 2 |
Futu Holdings
FUTU
|
$1.95M |
| 3 |
NetEase
NTES
|
$1.94M |
| 4 |
Logitech
LOGI
|
$1.73M |
| 5 |
AES
AES
|
$1.71M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$2.56M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.99M |
| 3 |
Plug Power
PLUG
|
$1.29M |
| 4 |
Wolfspeed
WOLF
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$92.9B
| $1.63M | 1.13% |
7,700
+5,100
| +196% | +$1.08M |
|
27
Canadian Pacific Kansas City
CP
$70.3B
| $1.47M | 1.02% |
19,750
+10,750
| +119% | +$802K |
|
28
Republic Services
RSG
$71.7B
| $1.4M | 0.97% |
10,886
+3,686
| +51% | +$475K |
|
29
Exelon
EXC
$43.9B
| $1.3M | 0.9% |
30,000
| – | – |
|
|
30
Cheniere Energy
LNG
$51.8B
| $1.13M | 0.78% |
7,520
-7,180
| -49% | -$1.08M |
|
31
Enbridge
ENB
$105B
| $1.1M | 0.76% |
28,100
+6,600
| +31% | +$258K |
|
32
Waste Management
WM
$88.6B
| $1.01M | 0.7% |
6,465
-6,400
| -50% | -$1M |
|
33
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.01M | 0.7% |
4,330
+2,230
| +106% | +$520K |
|
34
Constellation Energy
CEG
$94.2B
| $948K | 0.66% |
+11,000
| New | +$948K |
|
35
Teck Resources
TECK
$16.8B
| $919K | 0.64% |
+24,301
| New | +$919K |
|
|
ANSS
36
DELISTED
Ansys
ANSS
| $855K | 0.59% |
+3,540
| New | +$855K |
|
|
CNH
37
CNH Industrial
CNH
$14.3B
| $789K | 0.55% |
+49,251
| New | +$789K |
|
38
UiPath
PATH
$6.15B
| $748K | 0.52% |
+58,849
| New | +$748K |
|
39
HDFC Bank
HDB
$361B
| $744K | 0.51% |
10,880
-3,407
| -24% | -$233K |
|
40
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $711K | 0.49% |
11,500
-11,000
| -49% | -$680K |
|
41
Deere & Co
DE
$128B
| $689K | 0.48% |
+1,606
| New | +$689K |
|
42
Thermo Fisher Scientific
TMO
$186B
| $599K | 0.41% |
+1,087
| New | +$599K |
|
43
Schlumberger
SLB
$53.4B
| $588K | 0.41% |
11,000
-12,000
| -52% | -$642K |
|
44
Tesla
TSLA
$1.13T
| $533K | 0.37% |
+4,323
| New | +$533K |
|
45
Grocery Outlet
GO
$1.8B
| $483K | 0.33% |
+16,558
| New | +$483K |
|
46
Graphic Packaging
GPK
$6.38B
| $478K | 0.33% |
+21,482
| New | +$478K |
|
47
Cameco
CCJ
$33B
| $453K | 0.31% |
20,000
| – | – |
|
48
Halliburton
HAL
$18.8B
| $449K | 0.31% |
11,400
-10,000
| -47% | -$394K |
|
|
LICY
49
DELISTED
Li-Cycle Holdings Corp.
LICY
| $429K | 0.3% |
11,274
-10,500
| -48% | -$400K |
|
50
Ecolab
ECL
$77.6B
| $394K | 0.27% |
+2,706
| New | +$394K |
|