QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Return 18.39%
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
-$32.2M
Cap. Flow
-$61.6M
Cap. Flow %
-95.76%
Top 10 Hldgs %
43.08%
Holding
69
New
5
Increased
4
Reduced
12
Closed
18

Top Buys

1
NXT icon
Nextracker
NXT
+$1.54M
2
GFL icon
GFL Environmental
GFL
+$1.16M
3
ETN icon
Eaton
ETN
+$1.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$697K
5
CNI icon
Canadian National Railway
CNI
+$685K

Top Sells

1
FLNC icon
Fluence Energy
FLNC
+$3.19M
2
PDD icon
Pinduoduo
PDD
+$2.83M
3
FUTU icon
Futu Holdings
FUTU
+$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 Shares
Change % 		Capital Flow
STNG icon
26
Scorpio Tankers
STNG
$2.93B
– –
-10,000
Closed -$608K
YMM icon
27
Full Truck Alliance
YMM
$14B
– –
-157,965
Closed -$1.11M
ACMR icon
28
ACM Research
ACMR
$1.7B
– –
-130,514
Closed -$2.55M
ALB icon
29
Albemarle
ALB
$8.65B
– –
-3,042
Closed -$440K
ARRY icon
30
Array Technologies
ARRY
$1.32B
– –
-25,862
Closed -$434K
ATAT icon
31
Atour Lifestyle Holdings
ATAT
$5.58B
– –
-82,798
Closed -$1.44M
BORR
32
Borr Drilling
BORR
$893M
– –
-29,524
Closed -$220K
BZ icon
33
Kanzhun
BZ
$11B
– –
-154,732
Closed -$2.57M
CEG icon
34
Constellation Energy
CEG
$95B
– –
-5,505
Closed -$643K
ECO
35
Okeanis Eco Tankers
ECO
$907M
– –
-19,500
Closed -$517K
EDU icon
36
New Oriental
EDU
$8.5B
– –
-24,089
Closed -$1.77M
FLNC icon
37
Fluence Energy
FLNC
$929M
– –
-133,936
Closed -$3.19M
FUTU icon
38
Futu Holdings
FUTU
$26.6B
– –
-50,229
Closed -$2.74M
CMBT
39
CMB.TECH NV
CMBT
$2.84B
– –
-21,669
Closed -$382K
LTHM
40
DELISTED
Livent Corporation
LTHM
– –
-63,313
Closed -$1.14M
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