QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
-1.07%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$8.11M
(-10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-56.61%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
65
New
6
Increased
6
Reduced
16
Closed
6
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.02M |
| 2 |
Kinder Morgan
KMI
|
+$1.03M |
| 3 |
Cheniere Energy
LNG
|
+$559K |
| 4 |
Acuity Brands
AYI
|
+$497K |
| 5 |
Vistra
VST
|
+$294K |
Top Sells
| 1 |
First Solar
FSLR
|
+$1.5M |
| 2 |
PG&E
PCG
|
+$1.39M |
| 3 |
Quanta Services
PWR
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vistra
VST
$70.6B
| $294K | 0.42% |
+2,500
| New | +$294K |
|
27
Itron
ITRI
$5.39B
| $241K | 0.34% |
+2,300
| New | +$241K |
|
28
Wheaton Precious Metals
WPM
$47.9B
| $220K | 0.31% |
+2,830
| New | +$220K |
|
|
29
Enphase Energy
ENPH
$5.19B
| – | – |
-16,643
| Closed | -$1.14M |
|
|
30
First Solar
FSLR
$22.7B
| – | – |
-8,521
| Closed | -$1.5M |
|
31
Hawaiian Electric Industries
HE
$2.1B
| – | – |
-35,010
| Closed | -$341K |
|
|
32
PG&E
PCG
$33.4B
| – | – |
-68,730
| Closed | -$1.39M |
|
33
Sunrun
RUN
$3.76B
| – | – |
-53,673
| Closed | -$496K |
|
|
34
Tesla
TSLA
$1.35T
| – | – |
-2,669
| Closed | -$1.08M |
|