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Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$4.84M
Cap. Flow
-$34.6M
Cap. Flow %
-44.13%
Top 10 Hldgs %
33.5%
Holding
57
New
4
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.52M
2
TRP icon
TC Energy
TRP
+$1.24M
3
TSLA icon
Tesla
TSLA
+$859K
4
GEV icon
GE Vernova
GEV
+$854K
5
KNTK icon
Kinetik
KNTK
+$670K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$2.37M
2
AMT icon
American Tower
AMT
+$1.76M
3
TSM icon
TSMC
TSM
+$1.67M
4
FSLR icon
First Solar
FSLR
+$1.07M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.06M

Sector Composition

Rank Sector Weight
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
LNG icon
26
Cheniere Energy
LNG
$55.2B
$615K 0.78%
+2,860
New +$581K
RUN icon
27
Sunrun
RUN
$2.34B
$496K 0.63%
53,673
-18,119
-25% -$225K
HE icon
28
Hawaiian Electric Industries
HE
$2.23B
$341K 0.44%
+35,010
New +$354K
AEM icon
29
Agnico Eagle Mines
AEM
$73.6B
– –
-3,000
Closed -$242K
AMT icon
30
American Tower
AMT
$80.8B
– –
-7,550
Closed -$1.76M
BEPC icon
31
Brookfield Renewable
BEPC
$6.08B
– –
-72,700
Closed -$2.37M
1
2

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KAM
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Quaero Capital's Q4 2024 Portfolio in Review

As of Q4 2024, Quaero Capital held 57 positions worth $78.3M, down 5.8% from $83.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quaero Capital withdrew a net $34.6M in Q4 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Brookfield Renewable, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

Against the trend, Quaero Capital opened a new position in TC Energy worth $1.22M.

  • Quaero Capital's largest Q4 2024 buy was TC Energy: 26,260 shares worth $1.22M.
  • Quaero Capital added most to Quanta Services in Q4 2024, an estimated $1.52M increase.
  • Quaero Capital's biggest Q4 2024 reduction was TSMC, cutting an estimated $1.67M.
  • Quaero Capital fully exited Brookfield Renewable in Q4 2024, selling an estimated $2.37M.
  • Quaero Capital's ten largest holdings make up 33% of its $78.3M portfolio in Q4 2024.
  • Quaero Capital opened 4 new positions and closed 3 in Q4 2024.
  • Quaero Capital's portfolio value fell 5.8% quarter-over-quarter to $78.3M.

Based on Quaero Capital's 13F filing for Q4 2024, filed 30 Jan 2025.