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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
+9.25%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$8.6M
Cap. Flow
-$39.2M
Cap. Flow %
-40.65%
Top 10 Hldgs %
39.14%
Holding
78
New
5
Increased
8
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.72M
2
BE icon
Bloom Energy
BE
+$1.66M
3
EQIX icon
Equinix
EQIX
+$1.61M
4
TSM icon
TSMC
TSM
+$1.35M
5
YMM icon
Full Truck Alliance
YMM
+$1.11M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.23M
2
SEDG icon
SolarEdge
SEDG
+$3.06M
3
EXC icon
Exelon
EXC
+$1.59M
4
QFIN icon
Qfin Holdings
QFIN
+$1.57M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SBAC icon
26
SBA Communications
SBAC
$19.2B
$946K 0.98%
3,730
+50
+1% +$11.2K
MP icon
27
MP Materials
MP
$7.36B
$706K 0.73%
35,578
-4,000
-10% -$68.2K
CEG icon
28
Constellation Energy
CEG
$93.8B
$643K 0.67%
5,505
-9,495
-63% -$1.11M
TRGP icon
29
Targa Resources
TRGP
$58B
$643K 0.67%
7,400
-5,100
-41% -$438K
STNG icon
30
Scorpio Tankers
STNG
$3.9B
$608K 0.63%
+10,000
New +$563K
ECO
31
Okeanis Eco Tankers
ECO
$2.36B
$517K 0.54%
+19,500
New +$517K
ALB icon
32
Albemarle
ALB
$13.9B
$440K 0.46%
3,042
-6,922
-69% -$950K
ARRY icon
33
Array Technologies
ARRY
$803M
$434K 0.45%
25,862
+1,084
+4% +$18.7K
CMBT
34
CMB.TECH NV
CMBT
$4.69B
$382K 0.4%
+21,669
New +$384K
BORR
35
Borr Drilling
BORR
$1.24B
$220K 0.23%
29,524
-1,650
-5% -$10.9K
AMRC icon
36
Ameresco
AMRC
$1.12B
– –
-8,618
Closed -$332K
ANSS
37
DELISTED
Ansys
ANSS
– –
-3,421
Closed -$1.02M
ASR icon
38
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-2,660
Closed -$654K
CP icon
39
Canadian Pacific Kansas City
CP
$78.1B
– –
-17,590
Closed -$1.31M
DE icon
40
Deere & Co
DE
$160B
– –
-1,199
Closed -$452K
ECL icon
41
Ecolab
ECL
$78.1B
– –
-2,310
Closed -$391K
EXC icon
42
Exelon
EXC
$47.2B
– –
-41,950
Closed -$1.59M
GO icon
43
Grocery Outlet
GO
$909M
– –
-20,324
Closed -$586K
GPK icon
44
Graphic Packaging
GPK
$3.17B
– –
-29,522
Closed -$658K
GRAB icon
45
Grab
GRAB
$14.3B
– –
-212,449
Closed -$752K
HAL icon
46
Halliburton
HAL
$26.9B
– –
-5,000
Closed -$203K
NEE icon
47
NextEra Energy
NEE
$181B
– –
-8,530
Closed -$489K
ON icon
48
ON Semiconductor
ON
$31.8B
– –
-34,728
Closed -$3.23M
QFIN icon
49
Qfin Holdings
QFIN
$1.69B
– –
-102,202
Closed -$1.57M
SEDG icon
50
SolarEdge
SEDG
$2.51B
– –
-23,631
Closed -$3.06M
1
2
3

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IW
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KAM
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SA
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HAM
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Quaero Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quaero Capital held 78 positions worth $96.5M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $39.2M in Q4 2023, closing 19 positions and reducing 18 holdings. Its most notable exit was ON Semiconductor, an estimated $3.23M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Equinix worth $1.69M.

  • Quaero Capital's largest Q4 2023 buy was Equinix: 2,100 shares worth $1.69M.
  • Quaero Capital added most to Enphase Energy in Q4 2023, an estimated $1.72M increase.
  • Quaero Capital's biggest Q4 2023 reduction was Livent Corporation, cutting an estimated $1.28M.
  • Quaero Capital fully exited ON Semiconductor in Q4 2023, selling an estimated $3.23M.
  • Quaero Capital's ten largest holdings make up 39% of its $96.5M portfolio in Q4 2023.
  • Quaero Capital opened 5 new positions and closed 19 in Q4 2023.
  • Quaero Capital's portfolio value fell 8.2% quarter-over-quarter to $96.5M.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.