QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+1.21%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
-$4.84M
(-5.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
58
New
4
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.5M |
| 2 |
TC Energy
TRP
|
+$1.22M |
| 3 |
Tesla
TSLA
|
+$1.08M |
| 4 |
GE Vernova
GEV
|
+$899K |
| 5 |
Kinetik
KNTK
|
+$703K |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$2.37M |
| 2 |
American Tower
AMT
|
+$1.76M |
| 3 |
TSMC
TSM
|
+$1.71M |
| 4 |
First Solar
FSLR
|
+$950K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$906K |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 10.96% |
| 3 | Utilities | 9.71% |
| 4 | Energy | 5.45% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$51.7B
| $615K | 0.78% |
+2,860
| New | +$615K |
|
27
Sunrun
RUN
$3.83B
| $496K | 0.63% |
53,673
-18,119
| -25% | -$168K |
|
28
Hawaiian Electric Industries
HE
$2.09B
| $341K | 0.44% |
+35,010
| New | +$341K |
|
29
Agnico Eagle Mines
AEM
$76.8B
| – | – |
-3,000
| Closed | -$242K |
|
|
30
American Tower
AMT
$89.9B
| – | – |
-7,550
| Closed | -$1.76M |
|
|
31
Brookfield Renewable
BEPC
$6.19B
| – | – |
-72,700
| Closed | -$2.37M |
|