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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
+7.39%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$31K
(+0.02%)
Cap. Flow
-$25.6M
Cap. Flow
% of AUM
-17.54%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
76
New
11
Increased
8
Reduced
14
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$2.6M |
| 2 |
Cheniere Energy
LNG
|
+$2.36M |
| 3 |
CenterPoint Energy
CNP
|
+$1.87M |
| 4 |
Air Products & Chemicals
APD
|
+$1.8M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$1.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Futu Holdings
FUTU
|
+$7.05M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$3.84M |
| 3 |
Zai Lab
ZLAB
|
+$2.61M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.42M |
| 5 |
NIO
NIO
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.6% |
| 2 | Industrials | 21.36% |
| 3 | Utilities | 12.6% |
| 4 | Materials | 9.68% |
| 5 | Financials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zai Lab
ZLAB
$2.06B
| – | – |
-24,782
| Closed | -$2.61M |
|
|
FTCH
52
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-64,499
| Closed | -$2.42M |
|
|
PTRA
53
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-48,240
| Closed | -$488K |
|
|
HHR
54
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-5,767
| Closed | -$281K |
|
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Quaero Capital's Q4 2021 Portfolio in Review
As of Q4 2021, Quaero Capital held 76 positions worth $146M, up 0.02% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Quaero Capital withdrew a net $25.6M in Q4 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Futu Holdings, an estimated $7.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Industrials and Utilities.
Against the trend, Quaero Capital opened a new position in Canadian National Railway worth $2.52M.
- Quaero Capital's largest Q4 2021 buy was Canadian National Railway: 20,500 shares worth $2.52M.
- Quaero Capital added most to TORM in Q4 2021, an estimated $1.36M increase.
- Quaero Capital's biggest Q4 2021 reduction was Sunrun, cutting an estimated $1.64M.
- Quaero Capital fully exited Futu Holdings in Q4 2021, selling an estimated $7.05M.
- Quaero Capital's ten largest holdings make up 44% of its $146M portfolio in Q4 2021.
- Quaero Capital opened 11 new positions and closed 10 in Q4 2021.
- Quaero Capital's portfolio value rose 0.02% quarter-over-quarter to $146M.
Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.