QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+9.2%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$8.6M
(-8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-46.34%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
84
New
5
Increased
8
Reduced
18
Closed
19
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.14M |
| 2 |
Bloom Energy
BE
|
$1.97M |
| 3 |
Equinix
EQIX
|
$1.69M |
| 4 |
TSMC
TSM
|
$1.48M |
| 5 |
American Tower
AMT
|
$1.19M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.23M |
| 2 |
SolarEdge
SEDG
|
$3.06M |
| 3 |
Exelon
EXC
|
$1.59M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.57M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Materials | 9.13% |
| 3 | Utilities | 8.12% |
| 4 | Industrials | 6.85% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SBA Communications
SBAC
$21.2B
| $946K | 0.98% |
3,730
+50
| +1% | +$12.7K |
|
27
MP Materials
MP
$11.2B
| $706K | 0.73% |
35,578
-4,000
| -10% | -$79.4K |
|
28
Constellation Energy
CEG
$94.2B
| $643K | 0.67% |
5,505
-9,495
| -63% | -$1.11M |
|
29
Targa Resources
TRGP
$34.9B
| $643K | 0.67% |
7,400
-5,100
| -41% | -$443K |
|
30
Scorpio Tankers
STNG
$2.71B
| $608K | 0.63% |
+10,000
| New | +$608K |
|
|
ECO
31
Okeanis Eco Tankers
ECO
$909M
| $517K | 0.54% |
+19,500
| New | +$517K |
|
32
Albemarle
ALB
$9.6B
| $440K | 0.46% |
3,042
-6,922
| -69% | -$1M |
|
33
Array Technologies
ARRY
$1.37B
| $434K | 0.45% |
25,862
+1,084
| +4% | +$18.2K |
|
|
CMBT
34
CMB.TECH NV
CMBT
$2.64B
| $382K | 0.4% |
+21,669
| New | +$382K |
|
|
BORR
35
Borr Drilling
BORR
$870M
| $220K | 0.23% |
29,524
-1,650
| -5% | -$12.3K |
|
36
Ameresco
AMRC
$1.37B
| – | – |
-8,618
| Closed | -$332K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| – | – |
-3,421
| Closed | -$1.02M |
|
38
Grupo Aeroportuario del Sureste
ASR
$10.2B
| – | – |
-2,660
| Closed | -$654K |
|
39
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-17,590
| Closed | -$1.31M |
|
40
Deere & Co
DE
$128B
| – | – |
-1,199
| Closed | -$452K |
|
41
Ecolab
ECL
$77.6B
| – | – |
-2,310
| Closed | -$391K |
|
|
42
Exelon
EXC
$43.9B
| – | – |
-41,950
| Closed | -$1.59M |
|
43
Grocery Outlet
GO
$1.8B
| – | – |
-20,324
| Closed | -$586K |
|
44
Graphic Packaging
GPK
$6.38B
| – | – |
-29,522
| Closed | -$658K |
|
45
Grab
GRAB
$21B
| – | – |
-212,449
| Closed | -$752K |
|
46
Halliburton
HAL
$18.8B
| – | – |
-5,000
| Closed | -$203K |
|
47
NextEra Energy, Inc.
NEE
$146B
| – | – |
-8,530
| Closed | -$489K |
|
|
48
ON Semiconductor
ON
$20.1B
| – | – |
-34,728
| Closed | -$3.23M |
|
|
49
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| – | – |
-102,202
| Closed | -$1.57M |
|
|
50
SolarEdge
SEDG
$2.04B
| – | – |
-23,631
| Closed | -$3.06M |
|