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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
-3.56%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$24.8M
Cap. Flow
-$35.4M
Cap. Flow %
-33.67%
Top 10 Hldgs %
33.65%
Holding
83
New
8
Increased
12
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.81M
2
EDU icon
New Oriental
EDU
+$1.58M
3
LI icon
Li Auto
LI
+$1.14M
4
PDD icon
Pinduoduo
PDD
+$1.12M
5
ACMR icon
ACM Research
ACMR
+$1.05M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.39M
2
ENPH icon
Enphase Energy
ENPH
+$3.29M
3
SEDG icon
SolarEdge
SEDG
+$2.04M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.97M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.95M

Sector Composition

Rank Sector Weight
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
TSM icon
26
TSMC
TSM
$2.1T
$1.22M 1.16%
14,047
+1,942
+16% +$184K
BE icon
27
Bloom Energy
BE
$60.6B
$1.17M 1.12%
88,537
-10,000
-10% -$157K
LNG icon
28
Cheniere Energy
LNG
$55.2B
$1.1M 1.05%
6,630
-890
-12% -$144K
WM icon
29
Waste Management
WM
$90.6B
$1.08M 1.03%
7,100
-4,640
-40% -$751K
TRGP icon
30
Targa Resources
TRGP
$58B
$1.07M 1.02%
+12,500
New +$1.04M
LI icon
31
Li Auto
LI
$13.4B
$1.03M 0.98%
+29,026
New +$1.14M
ANSS
32
DELISTED
Ansys
ANSS
$1.02M 0.97%
3,421
-119
-3% -$37.7K
TE
33
T1 Energy
TE
$1.16B
$856K 0.81%
175,100
+9,500
+6% +$68.3K
CNH
34
CNH Industrial
CNH
$12.7B
$773K 0.74%
63,354
-11,615
-15% -$161K
MP icon
35
MP Materials
MP
$7.36B
$756K 0.72%
39,578
-10,500
-21% -$233K
GRAB icon
36
Grab
GRAB
$14.3B
$752K 0.72%
+212,449
New +$758K
SBAC icon
37
SBA Communications
SBAC
$19.2B
$737K 0.7%
3,680
-1,520
-29% -$338K
GPK icon
38
Graphic Packaging
GPK
$3.17B
$658K 0.63%
29,522
– –
ASR icon
39
Grupo Aeroportuario del Sureste
ASR
$8.27B
$654K 0.62%
2,660
-370
-12% -$100K
GO icon
40
Grocery Outlet
GO
$909M
$586K 0.56%
20,324
+6,634
+48% +$211K
AMT icon
41
American Tower
AMT
$80.8B
$559K 0.53%
3,400
-450
-12% -$82.2K
ARRY icon
42
Array Technologies
ARRY
$803M
$550K 0.52%
+24,778
New +$538K
NEE icon
43
NextEra Energy
NEE
$181B
$489K 0.46%
8,530
-6,870
-45% -$476K
DE icon
44
Deere & Co
DE
$160B
$452K 0.43%
1,199
-486
-29% -$200K
ECL icon
45
Ecolab
ECL
$78.1B
$391K 0.37%
2,310
+225
+11% +$40.9K
AMRC icon
46
Ameresco
AMRC
$1.12B
$332K 0.32%
8,618
-26,492
-75% -$1.28M
BORR
47
Borr Drilling
BORR
$1.24B
$219K 0.21%
31,174
+8,882
+40% +$67.6K
SLB icon
48
SLB Ltd
SLB
$73.6B
$204K 0.19%
+3,500
New +$203K
HAL icon
49
Halliburton
HAL
$26.9B
$203K 0.19%
+5,000
New +$196K
APD icon
50
Air Products & Chemicals
APD
$65.7B
– –
-3,992
Closed -$1.2M
1
2
3

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CCM
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IW
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KAM
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SA
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PWH
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HAM
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Quaero Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quaero Capital held 83 positions worth $105M, down 19% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quaero Capital withdrew a net $35.4M in Q3 2023, closing 9 positions and reducing 25 holdings. Its most notable exit was Canadian Solar, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Materials.

Against the trend, Quaero Capital opened a new position in New Oriental worth $1.77M.

  • Quaero Capital's largest Q3 2023 buy was New Oriental: 30,165 shares worth $1.77M.
  • Quaero Capital added most to ON Semiconductor in Q3 2023, an estimated $2.81M increase.
  • Quaero Capital's biggest Q3 2023 reduction was Albemarle, cutting an estimated $3.39M.
  • Quaero Capital fully exited Canadian Solar in Q3 2023, selling an estimated $1.97M.
  • Quaero Capital's ten largest holdings make up 34% of its $105M portfolio in Q3 2023.
  • Quaero Capital opened 8 new positions and closed 9 in Q3 2023.
  • Quaero Capital's portfolio value fell 19% quarter-over-quarter to $105M.

Based on Quaero Capital's 13F filing for Q3 2023, filed 30 Oct 2023.