QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
-3.56%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$24.8M
(-19%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
91
New
8
Increased
12
Reduced
25
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.69M |
| 2 |
New Oriental
EDU
|
$1.77M |
| 3 |
ACM Research
ACMR
|
$1.28M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Targa Resources
TRGP
|
$1.07M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.89M |
| 2 |
Enphase Energy
ENPH
|
$2.77M |
| 3 |
Canadian Solar
CSIQ
|
$1.97M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$1.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.26T
| $1.22M | 1.16% |
14,047
+1,942
| +16% | +$169K |
|
27
Bloom Energy
BE
$13.4B
| $1.17M | 1.12% |
88,537
-10,000
| -10% | -$133K |
|
28
Cheniere Energy
LNG
$51.8B
| $1.1M | 1.05% |
6,630
-890
| -12% | -$148K |
|
29
Waste Management
WM
$88.6B
| $1.08M | 1.03% |
7,100
-4,640
| -40% | -$707K |
|
|
30
Targa Resources
TRGP
$34.9B
| $1.07M | 1.02% |
+12,500
| New | +$1.07M |
|
31
Li Auto
LI
$24B
| $1.03M | 0.98% |
+29,026
| New | +$1.03M |
|
|
ANSS
32
DELISTED
Ansys
ANSS
| $1.02M | 0.97% |
3,421
-119
| -3% | -$35.4K |
|
|
TE
33
T1 Energy Inc.
TE
$309M
| $856K | 0.81% |
175,100
+9,500
| +6% | +$46.5K |
|
|
CNH
34
CNH Industrial
CNH
$14.3B
| $773K | 0.74% |
63,354
-11,615
| -15% | -$142K |
|
35
MP Materials
MP
$11.2B
| $756K | 0.72% |
39,578
-10,500
| -21% | -$201K |
|
36
Grab
GRAB
$21B
| $752K | 0.72% |
+212,449
| New | +$752K |
|
37
SBA Communications
SBAC
$21.2B
| $737K | 0.7% |
3,680
-1,520
| -29% | -$304K |
|
38
Graphic Packaging
GPK
$6.38B
| $658K | 0.63% |
29,522
| – | – |
|
39
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $654K | 0.62% |
2,660
-370
| -12% | -$90.9K |
|
40
Grocery Outlet
GO
$1.8B
| $586K | 0.56% |
20,324
+6,634
| +48% | +$191K |
|
41
American Tower
AMT
$92.9B
| $559K | 0.53% |
3,400
-450
| -12% | -$74K |
|
42
Array Technologies
ARRY
$1.37B
| $550K | 0.52% |
+24,778
| New | +$550K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $489K | 0.46% |
8,530
-6,870
| -45% | -$394K |
|
44
Deere & Co
DE
$128B
| $452K | 0.43% |
1,199
-486
| -29% | -$183K |
|
45
Ecolab
ECL
$77.6B
| $391K | 0.37% |
2,310
+225
| +11% | +$38.1K |
|
46
Ameresco
AMRC
$1.37B
| $332K | 0.32% |
8,618
-26,492
| -75% | -$1.02M |
|
|
BORR
47
Borr Drilling
BORR
$870M
| $219K | 0.21% |
31,174
+8,882
| +40% | +$62.4K |
|
48
Schlumberger
SLB
$53.4B
| $204K | 0.19% |
+3,500
| New | +$204K |
|
49
Halliburton
HAL
$18.8B
| $203K | 0.19% |
+5,000
| New | +$203K |
|
50
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,992
| Closed | -$1.2M |
|