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
$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
– –
-130,514
27
– –
-3,042
28
– –
-25,862
29
– –
-82,798
30
– –
-29,524
31
– –
-154,732
32
– –
-5,505
33
– –
-19,500
34
– –
-24,089
35
– –
-133,936
36
– –
-50,229
37
– –
-10,000
38
– –
-157,965
39
– –
-21,669
40
– –
-63,313
1
2