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
$83.2M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.07M
4
GEV icon
GE Vernova
GEV
+$987K
5
HUBB icon
Hubbell
HUBB
+$870K

Top Sells

1
+$1.16M
2
+$871K
3
+$692K
4
CP icon
Canadian Pacific Kansas City
CP
+$622K
5
CNI icon
Canadian National Railway
CNI
+$615K

Sector Composition

1 Industrials 18.68%
2 Technology 17.58%
3 Utilities 12.43%
4 Real Estate 4.44%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$606K 0.73%
+13,400
27
$242K 0.29%
+3,000
28
– –
-5,200
29
– –
-7,900
30
– –
-26,978
31
– –
-37,476
1
2