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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
+9.8%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.8M
AUM Growth
+$9.6M
Cap. Flow
-$40.8M
Cap. Flow %
-51.07%
Top 10 Hldgs %
30.87%
Holding
71
New
11
Increased
3
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
CMS icon
CMS Energy
CMS
+$510K
2
PEG icon
Public Service Enterprise Group
PEG
+$442K
3
XEL icon
Xcel Energy
XEL
+$407K
4
DTE icon
DTE Energy
DTE
+$398K
5
ASR icon
Grupo Aeroportuario del Sureste
ASR
+$324K

Top Sells

Rank Stock Value
1
KNTK icon
Kinetik
KNTK
+$1.24M
2
EQIX icon
Equinix
EQIX
+$1.17M
3
GFL icon
GFL Environmental
GFL
+$966K
4
WCN
Waste Connections
WCN
+$965K
5
NEE icon
NextEra Energy
NEE
+$923K

Sector Composition

Rank Sector Weight
1 Industrials 15.17%
2 Utilities 10.22%
3 Technology 6.37%
4 Materials 2.75%
5 Energy 2.65%

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Quaero Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quaero Capital held 71 positions worth $79.8M, up 14% from $70.2M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quaero Capital withdrew a net $40.8M in Q2 2025, closing 6 positions and reducing 17 holdings. Its most notable exit was Kinetik, an estimated $1.24M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 18% a quarter earlier, followed by Utilities and Technology.

Against the trend, Quaero Capital opened a new position in CMS Energy worth $496K.

  • Quaero Capital's largest Q2 2025 buy was CMS Energy: 7,161 shares worth $496K.
  • Quaero Capital added most to GE Vernova in Q2 2025, an estimated $187K increase.
  • Quaero Capital's biggest Q2 2025 reduction was Waste Connections, cutting an estimated $965K.
  • Quaero Capital fully exited Kinetik in Q2 2025, selling an estimated $1.24M.
  • Quaero Capital's ten largest holdings make up 31% of its $79.8M portfolio in Q2 2025.
  • Quaero Capital opened 11 new positions and closed 6 in Q2 2025.
  • Quaero Capital's portfolio value rose 14% quarter-over-quarter to $79.8M.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.