QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
-2.97%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$6.94M
(-5.1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
6
Increased
11
Reduced
19
Closed
10
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.85M |
| 2 |
Fluence Energy
FLNC
|
$3.6M |
| 3 |
PG&E
PCG
|
$1.74M |
| 4 |
TSMC
TSM
|
$1.22M |
| 5 |
JD.com
JD
|
$1.08M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5M |
| 2 |
Air Products & Chemicals
APD
|
$1.35M |
| 3 |
AES
AES
|
$1.06M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Constellation Energy
CEG
$94.2B
| $1.56M | 1.2% |
17,000
+6,000
| +55% | +$549K |
|
|
TE
27
T1 Energy Inc.
TE
$309M
| $1.55M | 1.19% |
165,600
| – | – |
|
|
28
TSMC
TSM
$1.26T
| $1.22M | 0.94% |
+12,105
| New | +$1.22M |
|
29
SBA Communications
SBAC
$21.2B
| $1.21M | 0.93% |
5,200
| – | – |
|
|
30
Air Products & Chemicals
APD
$64.5B
| $1.2M | 0.92% |
3,992
-4,500
| -53% | -$1.35M |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $1.17M | 0.9% |
3,540
| – | – |
|
32
MP Materials
MP
$11.2B
| $1.15M | 0.88% |
50,078
| – | – |
|
33
Cheniere Energy
LNG
$51.8B
| $1.15M | 0.88% |
7,520
| – | – |
|
34
NextEra Energy, Inc.
NEE
$146B
| $1.14M | 0.88% |
15,400
| – | – |
|
|
CNH
35
CNH Industrial
CNH
$14.3B
| $1.08M | 0.83% |
74,969
+14,078
| +23% | +$203K |
|
|
36
JD.com
JD
$44.6B
| $1.08M | 0.83% |
+31,547
| New | +$1.08M |
|
37
Pinduoduo
PDD
$177B
| $1.07M | 0.83% |
+15,534
| New | +$1.07M |
|
38
Enbridge
ENB
$105B
| $1.04M | 0.8% |
28,100
| – | – |
|
|
SVM
39
Silvercorp Metals
SVM
$1.08B
| $863K | 0.66% |
306,064
-15,767
| -5% | -$44.5K |
|
40
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $841K | 0.65% |
3,030
-1,300
| -30% | -$361K |
|
41
American Tower
AMT
$92.9B
| $747K | 0.57% |
3,850
| – | – |
|
42
Graphic Packaging
GPK
$6.38B
| $709K | 0.55% |
29,522
+4,299
| +17% | +$103K |
|
43
Deere & Co
DE
$128B
| $683K | 0.53% |
1,685
-17
| -1% | -$6.89K |
|
44
Tesla
TSLA
$1.13T
| $552K | 0.42% |
2,108
-1,351
| -39% | -$354K |
|
45
ON Semiconductor
ON
$20.1B
| $549K | 0.42% |
5,809
-2,268
| -28% | -$215K |
|
46
Grocery Outlet
GO
$1.8B
| $419K | 0.32% |
13,690
-2,868
| -17% | -$87.8K |
|
47
Ecolab
ECL
$77.6B
| $389K | 0.3% |
2,085
+127
| +6% | +$23.7K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $362K | 0.28% |
694
-338
| -33% | -$176K |
|
|
BORR
49
Borr Drilling
BORR
$870M
| $163K | 0.13% |
22,292
+2,439
| +12% | +$17.9K |
|
|
NBIS
50
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $65 | ﹤0.01% |
64,990
-80,010
| -55% | -$80 |
|