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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
+3.64%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$9.16M
Cap. Flow
-$19.4M
Cap. Flow %
-26.33%
Top 10 Hldgs %
39.22%
Holding
52
New
7
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.49M
2
ETN icon
Eaton
ETN
+$2.13M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.79M
4
WCN
Waste Connections
WCN
+$1.68M
5
VRT icon
Vertiv
VRT
+$1.39M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.4M
2
WM icon
Waste Management
WM
+$1.06M
3
ENPH icon
Enphase Energy
ENPH
+$907K
4
FSLR icon
First Solar
FSLR
+$758K
5
RSG icon
Republic Services
RSG
+$526K

Sector Composition

Rank Sector Weight
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
MP icon
26
MP Materials
MP
$6.78B
$343K 0.47%
26,978
-8,600
-24% -$135K
BE icon
27
Bloom Energy
BE
$48.2B
– –
-35,636
Closed -$401K
SBAC icon
28
SBA Communications
SBAC
$19.8B
– –
-1,239
Closed -$268K
WM icon
29
Waste Management
WM
$95B
– –
-4,950
Closed -$1.06M
1
2

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Quaero Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quaero Capital held 52 positions worth $73.5M, up 14% from $64.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $19.4M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Waste Management, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Quaero Capital opened a new position in NextEra Energy worth $2.49M.

  • Quaero Capital's largest Q2 2024 buy was NextEra Energy: 35,165 shares worth $2.49M.
  • Quaero Capital added most to Eaton in Q2 2024, an estimated $2.13M increase.
  • Quaero Capital's biggest Q2 2024 reduction was Linde, cutting an estimated $1.4M.
  • Quaero Capital fully exited Waste Management in Q2 2024, selling an estimated $1.06M.
  • Quaero Capital's ten largest holdings make up 39% of its $73.5M portfolio in Q2 2024.
  • Quaero Capital opened 7 new positions and closed 3 in Q2 2024.
  • Quaero Capital's portfolio value rose 14% quarter-over-quarter to $73.5M.

Based on Quaero Capital's 13F filing for Q2 2024, filed 5 Aug 2024.