QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+3.24%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$9.16M
(+14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
54
New
7
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.49M |
| 2 |
Eaton
ETN
|
+$2.07M |
| 3 |
Waste Connections
WCN
|
+$1.76M |
| 4 |
Ferrovial SE
FER
|
+$1.75M |
| 5 |
Clean Harbors
CLH
|
+$1.37M |
Top Sells
| 1 |
Linde
LIN
|
+$1.39M |
| 2 |
Waste Management
WM
|
+$1.06M |
| 3 |
First Solar
FSLR
|
+$783K |
| 4 |
Enphase Energy
ENPH
|
+$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MP Materials
MP
$11.5B
| $343K | 0.47% |
26,978
-8,600
| -24% | -$109K |
|
27
Bloom Energy
BE
$15.3B
| – | – |
-35,636
| Closed | -$401K |
|
28
SBA Communications
SBAC
$21.3B
| – | – |
-1,239
| Closed | -$268K |
|
|
29
Waste Management
WM
$87.7B
| – | – |
-4,950
| Closed | -$1.06M |
|