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
+$1.54M
2
+$1.16M
3
+$1.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$697K
5
CNI icon
Canadian National Railway
CNI
+$685K

Top Sells

1
+$3.19M
2
+$2.83M
3
+$2.74M
4
FSLR icon
First Solar
FSLR
+$2.65M
5
BZ icon
Kanzhun
BZ
+$2.57M

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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-82,798
27
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-29,524
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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-21,669
32
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-63,313
33
– –
-6,630
34
– –
-19,336
35
– –
-24,089
36
– –
-133,936
37
– –
-50,229
38
– –
-29,026
39
– –
-10,000
40
– –
-157,965
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