QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.86M
5
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$1.35M

Top Sells

1
+$7.05M
2
+$3.84M
3
+$2.61M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.42M
5
NIO icon
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 Change
in Stake 		Capital Flow
51
– –
-24,782
52
– –
-64,499
53
– –
-48,240
54
– –
-5,767
1 2
3