QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+7.31%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$31K
(+0.02%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
79
New
11
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$2.52M |
| 2 |
Cheniere Energy
LNG
|
+$2.29M |
| 3 |
CenterPoint Energy
CNP
|
+$1.95M |
| 4 |
Air Products & Chemicals
APD
|
+$1.87M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$1.35M |
Top Sells
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Zai Lab
ZLAB
$3.65B
| – | – |
-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 |
|