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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
+5.82%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.72M
Cap. Flow
-$31.9M
Cap. Flow %
-23.33%
Top 10 Hldgs %
42.43%
Holding
97
New
9
Increased
17
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$4.27M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.35M
3
MP icon
MP Materials
MP
+$1.52M
4
TE
T1 Energy
TE
+$1.44M
5
SVM
Silvercorp Metals
SVM
+$1.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.12M
2
LOGI icon
Logitech
LOGI
+$3.58M
3
PDD icon
Pinduoduo
PDD
+$3.38M
4
NTES icon
NetEase
NTES
+$1.94M
5
WMB icon
Williams Companies
WMB
+$1.65M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ASR icon
26
Grupo Aeroportuario del Sureste
ASR
$8.29B
$1.33M 0.97%
4,330
– –
EXC icon
27
Exelon
EXC
$46.9B
$1.26M 0.92%
30,000
– –
SVM
28
Silvercorp Metals
SVM
$2.09B
$1.23M 0.9%
+321,831
New +$1.06M
NEE icon
29
NextEra Energy
NEE
$180B
$1.19M 0.87%
15,400
-66,610
-81% -$5.12M
LNG icon
30
Cheniere Energy
LNG
$54.4B
$1.19M 0.87%
7,520
– –
ANSS
31
DELISTED
Ansys
ANSS
$1.18M 0.86%
3,540
– –
ENB icon
32
Enbridge
ENB
$118B
$1.07M 0.78%
28,100
– –
AES icon
33
AES
AES
$10.5B
$1.06M 0.77%
43,900
-15,450
-26% -$393K
MAXN
34
DELISTED
Maxeon Solar Technologies
MAXN
$987K 0.72%
+372
New +$793K
CNH
35
CNH Industrial
CNH
$14B
$930K 0.68%
60,891
+11,640
+24% +$188K
PLUG icon
36
Plug Power
PLUG
$2.92B
$926K 0.68%
79,000
-68,385
-46% -$978K
CEG icon
37
Constellation Energy
CEG
$97.2B
$864K 0.63%
11,000
– –
AMT icon
38
American Tower
AMT
$81B
$787K 0.57%
3,850
-3,850
-50% -$808K
TSLA icon
39
Tesla
TSLA
$1.28T
$718K 0.52%
3,459
-864
-20% -$151K
DE icon
40
Deere & Co
DE
$165B
$703K 0.51%
1,702
+96
+6% +$39.7K
ON icon
41
ON Semiconductor
ON
$31.7B
$665K 0.49%
8,077
+6,234
+338% +$474K
GPK icon
42
Graphic Packaging
GPK
$3.3B
$643K 0.47%
25,223
+3,741
+17% +$88K
TMO icon
43
Thermo Fisher Scientific
TMO
$214B
$595K 0.43%
1,032
-55
-5% -$31K
GO icon
44
Grocery Outlet
GO
$944M
$468K 0.34%
16,558
– –
ECL icon
45
Ecolab
ECL
$77.9B
$324K 0.24%
1,958
-748
-28% -$117K
WPM icon
46
Wheaton Precious Metals
WPM
$50.1B
$308K 0.23%
6,400
-2,600
-29% -$114K
YUMC icon
47
Yum China
YUMC
$16.5B
$296K 0.22%
+4,700
New +$284K
HTHT icon
48
Huazhu Hotels Group
HTHT
$13.1B
$294K 0.21%
+6,000
New +$291K
BABA icon
49
Alibaba
BABA
$308B
$286K 0.21%
+2,800
New +$280K
AEM icon
50
Agnico Eagle Mines
AEM
$74.6B
$285K 0.21%
5,600
-1,900
-25% -$97.6K
1
2
3

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CCA
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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
Hickory Asset Management Concord, Ohio $121M AUM

Quaero Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quaero Capital held 97 positions worth $137M, down 5.3% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quaero Capital withdrew a net $31.9M in Q1 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was Logitech, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

Against the trend, Quaero Capital opened a new position in Kanzhun worth $3.73M.

  • Quaero Capital's largest Q1 2023 buy was Kanzhun: 195,890 shares worth $3.73M.
  • Quaero Capital added most to Linde in Q1 2023, an estimated $1.02M increase.
  • Quaero Capital's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $5.12M.
  • Quaero Capital fully exited Logitech in Q1 2023, selling an estimated $3.58M.
  • Quaero Capital's ten largest holdings make up 42% of its $137M portfolio in Q1 2023.
  • Quaero Capital opened 9 new positions and closed 13 in Q1 2023.
  • Quaero Capital's portfolio value fell 5.3% quarter-over-quarter to $137M.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.