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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
-1.07%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$8.11M
Cap. Flow
-$35.9M
Cap. Flow %
-51.14%
Top 10 Hldgs %
31.44%
Holding
61
New
6
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.99M
2
KMI icon
Kinder Morgan
KMI
+$1M
3
AYI icon
Acuity Brands
AYI
+$571K
4
LNG icon
Cheniere Energy
LNG
+$544K
5
VST icon
Vistra
VST
+$374K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.5M
2
PWR icon
Quanta Services
PWR
+$1.45M
3
PCG icon
PG&E
PCG
+$1.39M
4
ENPH icon
Enphase Energy
ENPH
+$1.14M
5
TSLA icon
Tesla
TSLA
+$1.08M

Sector Composition

Rank Sector Weight
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
VST icon
26
Vistra
VST
$52.6B
$294K 0.42%
+2,500
New +$374K
ITRI icon
27
Itron
ITRI
$4.42B
$241K 0.34%
+2,300
New +$241K
WPM icon
28
Wheaton Precious Metals
WPM
$50.8B
$220K 0.31%
+2,830
New +$189K
ENPH icon
29
Enphase Energy
ENPH
$5.2B
– –
-16,643
Closed -$1.14M
FSLR icon
30
First Solar
FSLR
$25B
– –
-8,521
Closed -$1.5M
HE icon
31
Hawaiian Electric Industries
HE
$2.19B
– –
-35,010
Closed -$341K
PCG icon
32
PG&E
PCG
$38.4B
– –
-68,730
Closed -$1.39M
RUN icon
33
Sunrun
RUN
$2.49B
– –
-53,673
Closed -$496K
TSLA icon
34
Tesla
TSLA
$1.27T
– –
-2,669
Closed -$1.08M
1
2

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Quaero Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Quaero Capital held 61 positions worth $70.2M, down 10% from $78.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quaero Capital withdrew a net $35.9M in Q1 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was First Solar, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Utilities and Energy.

Against the trend, Quaero Capital opened a new position in Brookfield Renewable worth $2.02M.

  • Quaero Capital's largest Q1 2025 buy was Brookfield Renewable: 72,501 shares worth $2.02M.
  • Quaero Capital added most to Cheniere Energy in Q1 2025, an estimated $544K increase.
  • Quaero Capital's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $1.45M.
  • Quaero Capital fully exited First Solar in Q1 2025, selling an estimated $1.5M.
  • Quaero Capital's ten largest holdings make up 31% of its $70.2M portfolio in Q1 2025.
  • Quaero Capital opened 6 new positions and closed 6 in Q1 2025.
  • Quaero Capital's portfolio value fell 10% quarter-over-quarter to $70.2M.

Based on Quaero Capital's 13F filing for Q1 2025, filed 24 Apr 2025.