QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$70.2M
AUM Growth
-$8.11M
(-10%)
Holding
65
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.03M | |
| 3 | +$559K | |
| 4 |
Acuity Brands
AYI
|
+$497K |
| 5 |
Vistra
VST
|
+$294K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.39M | |
| 3 | +$1.28M | |
| 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
$64.7B
| $294K | 0.42% |
+2,500
|
|
||
27
Itron
ITRI
$4.82B
| $241K | 0.34% |
+2,300
|
|
||
28
Wheaton Precious Metals
WPM
$45B
| $220K | 0.31% |
+2,830
|
|
||
|
29
Enphase Energy
ENPH
$3.95B
| – | – |
-16,643
|
|
||
30
First Solar
FSLR
$28.7B
| – | – |
-8,521
|
|
||
31
Hawaiian Electric Industries
HE
$2B
| – | – |
-35,010
|
|
||
32
PG&E
PCG
$36.3B
| – | – |
-68,730
|
|
||
33
Sunrun
RUN
$3.95B
| – | – |
-53,673
|
|
||
|
34
Tesla
TSLA
$1.43T
| – | – |
-2,669
|
|