QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$64.3M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.16M
3
+$941K
4
CNI icon
Canadian National Railway
CNI
+$665K
5
CP icon
Canadian Pacific Kansas City
CP
+$663K

Top Sells

1
+$3.19M
2
+$2.83M
3
+$2.74M
4
BZ icon
Kanzhun
BZ
+$2.57M
5
ACMR icon
ACM Research
ACMR
+$2.55M

Sector Composition

1 Technology 20.99%
2 Industrials 10.73%
3 Materials 8.68%
4 Real Estate 4.88%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-25,862
27
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28
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-154,732
29
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-5,505
30
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-19,500
31
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-50,229
32
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-29,026
33
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-6,630
34
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-19,336
35
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-10,000
36
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-157,965
37
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-21,669
38
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-63,313
39
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-24,089
40
– –
-133,936
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