QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+5.82%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
-$7.72M
(-5.3%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-27.16%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
105
New
9
Increased
17
Reduced
14
Closed
13
Top Buys
| 1 |
Kanzhun
BZ
|
$3.73M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$2.52M |
| 3 |
TE
T1 Energy Inc.
TE
|
$1.47M |
| 4 |
MP Materials
MP
|
$1.41M |
| 5 |
SVM
Silvercorp Metals
SVM
|
$1.23M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.13M |
| 2 |
Logitech
LOGI
|
$3.58M |
| 3 |
Pinduoduo
PDD
|
$3.38M |
| 4 |
NetEase
NTES
|
$1.94M |
| 5 |
Williams Companies
WMB
|
$1.65M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Materials | 17.1% |
| 3 | Industrials | 13.08% |
| 4 | Financials | 6.67% |
| 5 | Utilities | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $1.33M | 0.97% |
4,330
| – | – |
|
27
Exelon
EXC
$43.9B
| $1.26M | 0.92% |
30,000
| – | – |
|
|
SVM
28
Silvercorp Metals
SVM
$1.08B
| $1.23M | 0.9% |
+321,831
| New | +$1.23M |
|
|
29
NextEra Energy, Inc.
NEE
$146B
| $1.19M | 0.87% |
15,400
-66,610
| -81% | -$5.13M |
|
30
Cheniere Energy
LNG
$51.8B
| $1.19M | 0.87% |
7,520
| – | – |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $1.18M | 0.86% |
3,540
| – | – |
|
32
Enbridge
ENB
$105B
| $1.07M | 0.78% |
28,100
| – | – |
|
33
AES
AES
$9.21B
| $1.06M | 0.77% |
43,900
-15,450
| -26% | -$372K |
|
34
Maxeon Solar Technologies
MAXN
$67.1M
| $987K | 0.72% |
+372
| New | +$987K |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $930K | 0.68% |
60,891
+11,640
| +24% | +$178K |
|
36
Plug Power
PLUG
$1.69B
| $926K | 0.68% |
79,000
-68,385
| -46% | -$801K |
|
37
Constellation Energy
CEG
$94.2B
| $864K | 0.63% |
11,000
| – | – |
|
38
American Tower
AMT
$92.9B
| $787K | 0.57% |
3,850
-3,850
| -50% | -$787K |
|
39
Tesla
TSLA
$1.13T
| $718K | 0.52% |
3,459
-864
| -20% | -$179K |
|
40
Deere & Co
DE
$128B
| $703K | 0.51% |
1,702
+96
| +6% | +$39.6K |
|
41
ON Semiconductor
ON
$20.1B
| $665K | 0.49% |
8,077
+6,234
| +338% | +$513K |
|
42
Graphic Packaging
GPK
$6.38B
| $643K | 0.47% |
25,223
+3,741
| +17% | +$95.4K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $595K | 0.43% |
1,032
-55
| -5% | -$31.7K |
|
44
Grocery Outlet
GO
$1.8B
| $468K | 0.34% |
16,558
| – | – |
|
45
Ecolab
ECL
$77.6B
| $324K | 0.24% |
1,958
-748
| -28% | -$124K |
|
46
Wheaton Precious Metals
WPM
$47.3B
| $308K | 0.23% |
6,400
-2,600
| -29% | -$125K |
|
47
Yum China
YUMC
$16.5B
| $296K | 0.22% |
+4,700
| New | +$296K |
|
48
Huazhu Hotels Group
HTHT
$11.5B
| $294K | 0.21% |
+6,000
| New | +$294K |
|
49
Alibaba
BABA
$323B
| $286K | 0.21% |
+2,800
| New | +$286K |
|
50
Agnico Eagle Mines
AEM
$76.3B
| $285K | 0.21% |
5,600
-1,900
| -25% | -$96.8K |
|