QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.52M
3
+$1.47M
4
MP icon
MP Materials
MP
+$1.41M
5
SVM
Silvercorp Metals
SVM
+$1.23M

Top Sells

1
+$5.13M
2
+$3.58M
3
+$3.38M
4
NTES icon
NetEase
NTES
+$1.94M
5
WMB icon
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 Change
in Stake 		Capital Flow
26
$1.33M 0.97%
4,330
27
$1.26M 0.92%
30,000
28
$1.23M 0.9%
+321,831
29
$1.19M 0.87%
15,400
-66,610
30
$1.19M 0.87%
7,520
31
$1.18M 0.86%
3,540
32
$1.07M 0.78%
28,100
33
$1.06M 0.77%
43,900
-15,450
34
$987K 0.72%
+372
35
$930K 0.68%
60,891
+11,640
36
$926K 0.68%
79,000
-68,385
37
$864K 0.63%
11,000
38
$787K 0.57%
3,850
-3,850
39
$718K 0.52%
3,459
-864
40
$703K 0.51%
1,702
+96
41
$665K 0.49%
8,077
+6,234
42
$643K 0.47%
25,223
+3,741
43
$595K 0.43%
1,032
-55
44
$468K 0.34%
16,558
45
$324K 0.24%
1,958
-748
46
$308K 0.23%
6,400
-2,600
47
$296K 0.22%
+4,700
48
$294K 0.21%
+6,000
49
$286K 0.21%
+2,800
50
$285K 0.21%
5,600
-1,900
1
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3