QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+7.69%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$9.64M
(+13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
58
New
5
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.45M |
| 2 |
Entergy
ETR
|
+$1.27M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.07M |
| 4 |
GE Vernova
GEV
|
+$987K |
| 5 |
Hubbell
HUBB
|
+$870K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$1.16M |
| 2 |
First Solar
FSLR
|
+$871K |
| 3 |
Ferrovial SE
FER
|
+$692K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kinetik
KNTK
$2.66B
| $606K | 0.73% |
+13,400
| New | +$606K |
|
27
Agnico Eagle Mines
AEM
$76.8B
| $242K | 0.29% |
+3,000
| New | +$242K |
|
|
28
CenterPoint Energy
CNP
$25.1B
| – | – |
-37,476
| Closed | -$1.16M |
|
|
29
Canadian National Railway
CNI
$59.1B
| – | – |
-5,200
| Closed | -$615K |
|
|
30
Canadian Pacific Kansas City
CP
$69.4B
| – | – |
-7,900
| Closed | -$622K |
|
31
MP Materials
MP
$11.6B
| – | – |
-26,978
| Closed | -$343K |
|