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
$96.5M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.69M
4
TSM icon
TSMC
TSM
+$1.48M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$3.23M
2
+$3.06M
3
+$1.59M
4
QFIN icon
Qfin Holdings
QFIN
+$1.57M
5
TSLA icon
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 Change
in Stake 		Capital Flow
26
$946K 0.98%
3,730
+50
27
$706K 0.73%
35,578
-4,000
28
$643K 0.67%
5,505
-9,495
29
$643K 0.67%
7,400
-5,100
30
$608K 0.63%
+10,000
31
$517K 0.54%
+19,500
32
$440K 0.46%
3,042
-6,922
33
$434K 0.45%
25,862
+1,084
34
$382K 0.4%
+21,669
35
$220K 0.23%
29,524
-1,650
36
– –
-8,618
37
– –
-3,421
38
– –
-2,660
39
– –
-17,590
40
– –
-1,199
41
– –
-2,310
42
– –
-41,950
43
– –
-20,324
44
– –
-29,522
45
– –
-212,449
46
– –
-5,000
47
– –
-8,530
48
– –
-34,728
49
– –
-102,202
50
– –
-23,631
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