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Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+4.09%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$32.2M
(-33%)
Cap. Flow
-$56.8M
Cap. Flow
% of AUM
-88.24%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
65
New
5
Increased
4
Reduced
12
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nextpower Inc
NXT
|
+$1.46M |
| 2 |
GFL Environmental
GFL
|
+$1.16M |
| 3 |
Eaton
ETN
|
+$941K |
| 4 |
Canadian National Railway
CNI
|
+$665K |
| 5 |
Canadian Pacific Kansas City
CP
|
+$663K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fluence Energy
FLNC
|
+$3.19M |
| 2 |
Pinduoduo
PDD
|
+$2.83M |
| 3 |
Futu Holdings
FUTU
|
+$2.74M |
| 4 |
Kanzhun
BZ
|
+$2.57M |
| 5 |
ACM Research
ACMR
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Atour Lifestyle Holdings
ATAT
$4.67B
| – | – |
-82,798
| Closed | -$1.44M |
|
|
BORR
27
Borr Drilling
BORR
$1.24B
| – | – |
-29,524
| Closed | -$220K |
|
|
28
Kanzhun
BZ
$7.27B
| – | – |
-154,732
| Closed | -$2.57M |
|
29
Constellation Energy
CEG
$93.8B
| – | – |
-5,505
| Closed | -$643K |
|
|
ECO
30
Okeanis Eco Tankers
ECO
$2.36B
| – | – |
-19,500
| Closed | -$517K |
|
31
New Oriental
EDU
$9.37B
| – | – |
-24,089
| Closed | -$1.77M |
|
|
32
Fluence Energy
FLNC
$1.85B
| – | – |
-133,936
| Closed | -$3.19M |
|
|
33
Futu Holdings
FUTU
$14.7B
| – | – |
-50,229
| Closed | -$2.74M |
|
34
Li Auto
LI
$13.4B
| – | – |
-29,026
| Closed | -$1.09M |
|
35
Cheniere Energy
LNG
$55.2B
| – | – |
-6,630
| Closed | -$1.13M |
|
|
36
Pinduoduo
PDD
$126B
| – | – |
-19,336
| Closed | -$2.83M |
|
37
Scorpio Tankers
STNG
$3.9B
| – | – |
-10,000
| Closed | -$608K |
|
38
Full Truck Alliance
YMM
$9.85B
| – | – |
-157,965
| Closed | -$1.11M |
|
|
CMBT
39
CMB.TECH NV
CMBT
$4.69B
| – | – |
-21,669
| Closed | -$382K |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| – | – |
-63,313
| Closed | -$1.14M |
|
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Quaero Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Quaero Capital held 65 positions worth $64.3M, down 33% from $96.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Quaero Capital withdrew a net $56.8M in Q1 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was Fluence Energy, an estimated $3.19M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.
Against the trend, Quaero Capital opened a new position in Nextpower Inc worth $1.54M.
- Quaero Capital's largest Q1 2024 buy was Nextpower Inc: 27,355 shares worth $1.54M.
- Quaero Capital added most to TSMC in Q1 2024, an estimated $502K increase.
- Quaero Capital's biggest Q1 2024 reduction was First Solar, cutting an estimated $2.41M.
- Quaero Capital fully exited Fluence Energy in Q1 2024, selling an estimated $3.19M.
- Quaero Capital's ten largest holdings make up 43% of its $64.3M portfolio in Q1 2024.
- Quaero Capital opened 5 new positions and closed 18 in Q1 2024.
- Quaero Capital's portfolio value fell 33% quarter-over-quarter to $64.3M.
Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.