QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+2.3%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.5M
(+9.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
97
New
17
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$2.76M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$2.75M |
| 3 |
Oneok
OKE
|
+$2.54M |
| 4 |
Targa Resources
TRGP
|
+$2.26M |
| 5 |
Linde
LIN
|
+$2.2M |
Top Sells
| 1 |
IMAB
I-MAB
IMAB
|
+$3.61M |
| 2 |
Norfolk Southern
NSC
|
+$2.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.32M |
| 4 |
American Water Works
AWK
|
+$2.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$90B
| – | – |
-5,625
| Closed | -$1.65M |
|
|
52
American Water Works
AWK
$26.8B
| – | – |
-10,722
| Closed | -$2.03M |
|
53
Dover
DOV
$23.6B
| – | – |
-4,400
| Closed | -$799K |
|
54
Equinix
EQIX
$77.6B
| – | – |
-1,960
| Closed | -$1.66M |
|
55
Freeport-McMoran
FCX
$65.5B
| – | – |
-20,000
| Closed | -$835K |
|
|
IMAB
56
I-MAB
IMAB
$294M
| – | – |
-76,159
| Closed | -$3.61M |
|
|
57
Norfolk Southern
NSC
$62.2B
| – | – |
-9,140
| Closed | -$2.72M |
|
|
58
Sea Limited
SE
$113B
| – | – |
-8,681
| Closed | -$1.94M |
|
59
United Microelectronic
UMC
$17.2B
| – | – |
-100,193
| Closed | -$1.17M |
|
|
TDCX
60
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| – | – |
-70,517
| Closed | -$1.35M |
|
|
KL
61
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| – | – |
-14,400
| Closed | -$604K |
|