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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
+5.85%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.9M
Cap. Flow
-$12.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
40.63%
Holding
98
New
20
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.89M
2
FUTU icon
Futu Holdings
FUTU
+$2.34M
3
NTES icon
NetEase
NTES
+$1.82M
4
AES icon
AES
AES
+$1.6M
5
LOGI icon
Logitech
LOGI
+$1.53M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.56M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$1.99M
3
PLUG icon
Plug Power
PLUG
+$1.66M
4
LNG icon
Cheniere Energy
LNG
+$1.2M
5
WOLF icon
Wolfspeed
WOLF
+$1.12M

Sector Composition

Rank Sector Weight
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
AMT icon
26
American Tower
AMT
$80.8B
$1.63M 1.13%
7,700
+5,100
+196% +$1.06M
CP icon
27
Canadian Pacific Kansas City
CP
$78.1B
$1.47M 1.02%
19,750
+10,750
+119% +$809K
RSG icon
28
Republic Services
RSG
$64.8B
$1.4M 0.97%
10,886
+3,686
+51% +$492K
EXC icon
29
Exelon
EXC
$47.2B
$1.3M 0.9%
30,000
– –
LNG icon
30
Cheniere Energy
LNG
$55.2B
$1.13M 0.78%
7,520
-7,180
-49% -$1.2M
ENB icon
31
Enbridge
ENB
$119B
$1.1M 0.76%
28,100
+6,600
+31% +$258K
WM icon
32
Waste Management
WM
$90.6B
$1.01M 0.7%
6,465
-6,400
-50% -$1.03M
ASR icon
33
Grupo Aeroportuario del Sureste
ASR
$8.27B
$1.01M 0.7%
4,330
+2,230
+106% +$518K
CEG icon
34
Constellation Energy
CEG
$93.8B
$948K 0.66%
+11,000
New +$990K
TECK icon
35
Teck Resources
TECK
$29.6B
$919K 0.64%
+24,301
New +$841K
ANSS
36
DELISTED
Ansys
ANSS
$855K 0.59%
+3,540
New +$825K
CNH
37
CNH Industrial
CNH
$12.7B
$789K 0.55%
+49,251
New +$709K
PATH icon
38
UiPath
PATH
$6.61B
$748K 0.52%
+58,849
New +$727K
HDB icon
39
HDFC Bank
HDB
$123B
$744K 0.51%
21,760
-6,814
-24% -$221K
OMAB icon
40
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$711K 0.49%
11,500
-11,000
-49% -$697K
DE icon
41
Deere & Co
DE
$160B
$689K 0.48%
+1,606
New +$653K
TMO icon
42
Thermo Fisher Scientific
TMO
$213B
$599K 0.41%
+1,087
New +$576K
SLB icon
43
SLB Ltd
SLB
$73.6B
$588K 0.41%
11,000
-12,000
-52% -$598K
TSLA icon
44
Tesla
TSLA
$1.23T
$533K 0.37%
+4,323
New +$819K
GO icon
45
Grocery Outlet
GO
$909M
$483K 0.33%
+16,558
New +$520K
GPK icon
46
Graphic Packaging
GPK
$3.17B
$478K 0.33%
+21,482
New +$472K
CCJ icon
47
Cameco
CCJ
$37.6B
$453K 0.31%
20,000
– –
HAL icon
48
Halliburton
HAL
$26.9B
$449K 0.31%
11,400
-10,000
-47% -$354K
LICY
49
DELISTED
Li-Cycle Holdings Corp.
LICY
$429K 0.3%
11,274
-10,500
-48% -$471K
ECL icon
50
Ecolab
ECL
$78.1B
$394K 0.27%
+2,706
New +$398K
1
2
3

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CCM
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IW
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KAM
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SA
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PWH
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HAM
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Quaero Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quaero Capital held 98 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quaero Capital withdrew a net $12.6M in Q4 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $2.56M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Pinduoduo worth $3.38M.

  • Quaero Capital's largest Q4 2022 buy was Pinduoduo: 41,470 shares worth $3.38M.
  • Quaero Capital added most to Logitech in Q4 2022, an estimated $1.53M increase.
  • Quaero Capital's biggest Q4 2022 reduction was Plug Power, cutting an estimated $1.66M.
  • Quaero Capital fully exited Algonquin Power & Utilities in Q4 2022, selling an estimated $2.56M.
  • Quaero Capital's ten largest holdings make up 41% of its $145M portfolio in Q4 2022.
  • Quaero Capital opened 20 new positions and closed 7 in Q4 2022.
  • Quaero Capital's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Quaero Capital's 13F filing for Q4 2022, filed 20 Jan 2023.