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
$130M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.6M
3
+$1.74M
4
TSM icon
TSMC
TSM
+$1.22M
5
JD icon
JD.com
JD
+$1.08M

Top Sells

1
+$5M
2
+$1.35M
3
+$1.06M
4
QFIN icon
Qfin Holdings
QFIN
+$1.02M
5
PLUG icon
Plug Power
PLUG
+$926K

Sector Composition

1 Technology 25.58%
2 Materials 14.74%
3 Utilities 11.3%
4 Industrials 11.12%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.2%
17,000
+6,000
27
$1.55M 1.19%
165,600
28
$1.22M 0.94%
+12,105
29
$1.21M 0.93%
5,200
30
$1.2M 0.92%
3,992
-4,500
31
$1.17M 0.9%
3,540
32
$1.15M 0.88%
50,078
33
$1.15M 0.88%
7,520
34
$1.14M 0.88%
15,400
35
$1.08M 0.83%
74,969
+14,078
36
$1.08M 0.83%
+31,547
37
$1.07M 0.83%
+15,534
38
$1.04M 0.8%
28,100
39
$863K 0.66%
306,064
-15,767
40
$841K 0.65%
3,030
-1,300
41
$747K 0.57%
3,850
42
$709K 0.55%
29,522
+4,299
43
$683K 0.53%
1,685
-17
44
$552K 0.42%
2,108
-1,351
45
$549K 0.42%
5,809
-2,268
46
$419K 0.32%
13,690
-2,868
47
$389K 0.3%
2,085
+127
48
$362K 0.28%
694
-338
49
$163K 0.13%
22,292
+2,439
50
$65 ﹤0.01%
64,990
-80,010
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