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
$159M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.75M
3
+$2.54M
4
TRGP icon
Targa Resources
TRGP
+$2.26M
5
LIN icon
Linde
LIN
+$2.2M

Top Sells

1
+$3.61M
2
+$2.72M
3
+$2.32M
4
AWK icon
American Water Works
AWK
+$2.02M
5
SE icon
Sea Limited
SE
+$1.94M

Sector Composition

1 Industrials 20.8%
2 Technology 19.36%
3 Materials 11.51%
4 Energy 9.09%
5 Utilities 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-5,625
52
– –
-10,722
53
– –
-4,400
54
– –
-1,960
55
– –
-20,000
56
– –
-76,159
57
– –
-9,140
58
– –
-8,681
59
– –
-100,193
60
– –
-70,517
61
– –
-14,400
1 2
3