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
$78.3M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$899K
5
KNTK icon
Kinetik
KNTK
+$703K

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.71M
4
FSLR icon
First Solar
FSLR
+$950K
5
HASI icon
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 Change
in Stake 		Capital Flow
26
$615K 0.78%
+2,860
27
$496K 0.63%
53,673
-18,119
28
$341K 0.44%
+35,010
29
– –
-3,000
30
– –
-7,550
31
– –
-72,700
1
2