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QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+7.69%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$9.64M
Cap. Flow
-$20.8M
Cap. Flow %
-25.02%
Top 10 Hldgs %
39.35%
Holding
54
New
5
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.34M
2
ETR icon
Entergy
ETR
+$1.14M
3
BEPC icon
Brookfield Renewable
BEPC
+$947K
4
HUBB icon
Hubbell
HUBB
+$780K
5
GEV icon
GE Vernova
GEV
+$743K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.16M
2
FSLR icon
First Solar
FSLR
+$786K
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$663K
4
CP icon
Canadian Pacific Kansas City
CP
+$622K
5
CNI icon
Canadian National Railway
CNI
+$615K

Sector Composition

Rank Sector Weight
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
KNTK icon
26
Kinetik
KNTK
$3.72B
$606K 0.73%
+13,400
New +$580K
AEM icon
27
Agnico Eagle Mines
AEM
$73.6B
$242K 0.29%
+3,000
New +$232K
CNI icon
28
Canadian National Railway
CNI
$76.9B
– –
-5,200
Closed -$615K
CNP icon
29
CenterPoint Energy
CNP
$27.7B
– –
-37,476
Closed -$1.16M
CP icon
30
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,900
Closed -$622K
MP icon
31
MP Materials
MP
$7.36B
– –
-26,978
Closed -$343K
1
2

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CCM
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IW
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KAM
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SA
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PWH
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HAM
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Quaero Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Quaero Capital held 54 positions worth $83.2M, up 13% from $73.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $20.8M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was CenterPoint Energy, an estimated $1.16M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Entergy worth $1.27M.

  • Quaero Capital's largest Q3 2024 buy was Entergy: 19,326 shares worth $1.27M.
  • Quaero Capital added most to NextEra Energy in Q3 2024, an estimated $1.34M increase.
  • Quaero Capital's biggest Q3 2024 reduction was First Solar, cutting an estimated $786K.
  • Quaero Capital fully exited CenterPoint Energy in Q3 2024, selling an estimated $1.16M.
  • Quaero Capital's ten largest holdings make up 39% of its $83.2M portfolio in Q3 2024.
  • Quaero Capital opened 5 new positions and closed 4 in Q3 2024.
  • Quaero Capital's portfolio value rose 13% quarter-over-quarter to $83.2M.

Based on Quaero Capital's 13F filing for Q3 2024, filed 15 Oct 2024.