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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
-2.97%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.94M
Cap. Flow
-$28.5M
Cap. Flow %
-21.91%
Top 10 Hldgs %
39.12%
Holding
91
New
6
Increased
11
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.37M
2
FLNC icon
Fluence Energy
FLNC
+$3.02M
3
PCG icon
PG&E
PCG
+$1.7M
4
JD icon
JD.com
JD
+$1.15M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5M
2
APD icon
Air Products & Chemicals
APD
+$1.28M
3
AES icon
AES
AES
+$1.06M
4
QFIN icon
Qfin Holdings
QFIN
+$991K
5
PLUG icon
Plug Power
PLUG
+$926K

Sector Composition

Rank Sector Weight
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
CEG icon
26
Constellation Energy
CEG
$92.1B
$1.56M 1.2%
17,000
+6,000
+55% +$497K
TE
27
T1 Energy
TE
$1.04B
$1.55M 1.19%
165,600
– –
TSM icon
28
TSMC
TSM
$1.94T
$1.22M 0.94%
+12,105
New +$1.13M
SBAC icon
29
SBA Communications
SBAC
$19.8B
$1.21M 0.93%
5,200
– –
APD icon
30
Air Products & Chemicals
APD
$65.5B
$1.2M 0.92%
3,992
-4,500
-53% -$1.28M
ANSS
31
DELISTED
Ansys
ANSS
$1.17M 0.9%
3,540
– –
MP icon
32
MP Materials
MP
$6.78B
$1.15M 0.88%
50,078
– –
LNG icon
33
Cheniere Energy
LNG
$54.2B
$1.15M 0.88%
7,520
– –
NEE icon
34
NextEra Energy
NEE
$185B
$1.14M 0.88%
15,400
– –
CNH
35
CNH Industrial
CNH
$13.3B
$1.08M 0.83%
74,969
+14,078
+23% +$198K
JD icon
36
JD.com
JD
$43.5B
$1.08M 0.83%
+31,547
New +$1.15M
PDD icon
37
Pinduoduo
PDD
$126B
$1.07M 0.83%
+15,534
New +$1.07M
ENB icon
38
Enbridge
ENB
$120B
$1.04M 0.8%
28,100
– –
SVM
39
Silvercorp Metals
SVM
$2.02B
$863K 0.66%
306,064
-15,767
-5% -$53.6K
ASR icon
40
Grupo Aeroportuario del Sureste
ASR
$8.16B
$841K 0.65%
3,030
-1,300
-30% -$375K
AMT icon
41
American Tower
AMT
$83.5B
$747K 0.57%
3,850
– –
GPK icon
42
Graphic Packaging
GPK
$3.35B
$709K 0.55%
29,522
+4,299
+17% +$108K
DE icon
43
Deere & Co
DE
$165B
$683K 0.53%
1,685
-17
-1% -$6.5K
TSLA icon
44
Tesla
TSLA
$1.18T
$552K 0.42%
2,108
-1,351
-39% -$270K
ON icon
45
ON Semiconductor
ON
$30.7B
$549K 0.42%
5,809
-2,268
-28% -$188K
GO icon
46
Grocery Outlet
GO
$904M
$419K 0.32%
13,690
-2,868
-17% -$83.8K
ECL icon
47
Ecolab
ECL
$79.8B
$389K 0.3%
2,085
+127
+6% +$21.9K
TMO icon
48
Thermo Fisher Scientific
TMO
$214B
$362K 0.28%
694
-338
-33% -$182K
BORR
49
Borr Drilling
BORR
$1.19B
$163K 0.13%
22,292
+2,439
+12% +$17.5K
NBIS
50
Nebius Group N.V.
NBIS
$37.6B
$65 ﹤0.01%
64,990
-80,010
-55% -$80
1
2
3

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HAM
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Quaero Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quaero Capital held 91 positions worth $130M, down 5.1% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $28.5M in Q2 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $5M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Livent Corporation worth $3.85M.

  • Quaero Capital's largest Q2 2023 buy was Livent Corporation: 140,460 shares worth $3.85M.
  • Quaero Capital added most to Exelon in Q2 2023, an estimated $972K increase.
  • Quaero Capital's biggest Q2 2023 reduction was Air Products & Chemicals, cutting an estimated $1.28M.
  • Quaero Capital fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $5M.
  • Quaero Capital's ten largest holdings make up 39% of its $130M portfolio in Q2 2023.
  • Quaero Capital opened 6 new positions and closed 10 in Q2 2023.
  • Quaero Capital's portfolio value fell 5.1% quarter-over-quarter to $130M.

Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.