QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
1 Year Est. Return
+18.39%
AUM
$70.2M
AUM Growth
-$8.11M
(-10%)
Holding
65
Top Buys
| 1 | +$1.99M | |
| 2 | +$1M | |
| 3 | +$571K | |
| 4 |
Cheniere Energy
LNG
|
+$544K |
| 5 |
Vistra
VST
|
+$374K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.45M | |
| 3 | +$1.39M | |
| 4 |
Enphase Energy
ENPH
|
+$1.14M |
| 5 |
Tesla
TSLA
|
+$1.08M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Utilities | 11.16% |
| 3 | Energy | 8.51% |
| 4 | Technology | 6.44% |
| 5 | Materials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$54.3B
| $294K | 0.42% |
+2,500
|
|
||
27
Itron
ITRI
$3.67B
| $241K | 0.34% |
+2,300
|
|
||
28
Wheaton Precious Metals
WPM
$58.8B
| $220K | 0.31% |
+2,830
|
|
||
29
First Solar
FSLR
$21.1B
| – | – |
-8,521
|
|
||
30
Hawaiian Electric Industries
HE
$2.62B
| – | – |
-35,010
|
|
||
|
31
Enphase Energy
ENPH
$4.64B
| – | – |
-16,643
|
|
||
32
PG&E
PCG
$36.1B
| – | – |
-68,730
|
|
||
33
Sunrun
RUN
$3.02B
| – | – |
-53,673
|
|
||
|
34
Tesla
TSLA
$1.41T
| – | – |
-2,669
|
|