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
$73.5M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.07M
3
+$1.76M
4
FER icon
Ferrovial SE
FER
+$1.75M
5
CLH icon
Clean Harbors
CLH
+$1.37M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$783K
4
ENPH icon
Enphase Energy
ENPH
+$777K
5
RSG icon
Republic Services
RSG
+$542K

Sector Composition

1 Industrials 19.2%
2 Technology 18.98%
3 Utilities 9.27%
4 Materials 5.1%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$343K 0.47%
26,978
-8,600
27
– –
-35,636
28
– –
-1,239
29
– –
-4,950
1
2