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
$105M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.28M
4
PDD icon
Pinduoduo
PDD
+$1.27M
5
TRGP icon
Targa Resources
TRGP
+$1.07M

Top Sells

1
+$2.89M
2
+$2.77M
3
+$1.97M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.95M
5
CNI icon
Canadian National Railway
CNI
+$1.78M

Sector Composition

1 Technology 20.52%
2 Utilities 11.3%
3 Materials 10.95%
4 Consumer Discretionary 7.98%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 1.16%
14,047
+1,942
27
$1.17M 1.12%
88,537
-10,000
28
$1.1M 1.05%
6,630
-890
29
$1.08M 1.03%
7,100
-4,640
30
$1.07M 1.02%
+12,500
31
$1.03M 0.98%
+29,026
32
$1.02M 0.97%
3,421
-119
33
$856K 0.81%
175,100
+9,500
34
$773K 0.74%
63,354
-11,615
35
$756K 0.72%
39,578
-10,500
36
$752K 0.72%
+212,449
37
$737K 0.7%
3,680
-1,520
38
$658K 0.63%
29,522
39
$654K 0.62%
2,660
-370
40
$586K 0.56%
20,324
+6,634
41
$559K 0.53%
3,400
-450
42
$550K 0.52%
+24,778
43
$489K 0.46%
8,530
-6,870
44
$452K 0.43%
1,199
-486
45
$391K 0.37%
2,310
+225
46
$332K 0.32%
8,618
-26,492
47
$219K 0.21%
31,174
+8,882
48
$204K 0.19%
+3,500
49
$203K 0.19%
+5,000
50
– –
-3,992
1
2
3