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QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+2.3%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.5M
Cap. Flow
-$11.2M
Cap. Flow %
-7.05%
Top 10 Hldgs %
39.6%
Holding
93
New
17
Increased
14
Reduced
13
Closed
11

Top Buys

Rank Stock Value
1
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$7.74M
2
NBIS
Nebius Group N.V.
NBIS
+$6.88M
3
OKE icon
Oneok
OKE
+$2.3M
4
LIN icon
Linde
LIN
+$2.13M
5
SBAC icon
SBA Communications
SBAC
+$2.04M

Top Sells

Rank Stock Value
1
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$3.61M
2
NSC icon
Norfolk Southern
NSC
+$2.72M
3
NEE icon
NextEra Energy
NEE
+$2.19M
4
AWK icon
American Water Works
AWK
+$2.02M
5
SE icon
Sea Limited
SE
+$1.94M

Sector Composition

Rank Sector Weight
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
AMT icon
51
American Tower
AMT
$81.7B
– –
-5,625
Closed -$1.65M
AWK icon
52
American Water Works
AWK
$26.6B
– –
-10,722
Closed -$2.02M
DOV icon
53
Dover
DOV
$28.3B
– –
-4,400
Closed -$799K
EQIX icon
54
Equinix
EQIX
$104B
– –
-1,960
Closed -$1.66M
FCX icon
55
Freeport-McMoran
FCX
$96.7B
– –
-20,000
Closed -$835K
NBP
56
NovaBridge Biosciences American Depositary Shares
NBP
$191M
– –
-76,159
Closed -$3.61M
NSC icon
57
Norfolk Southern
NSC
$76.7B
– –
-9,140
Closed -$2.72M
SE icon
58
Sea Limited
SE
$68.3B
– –
-8,681
Closed -$1.94M
UMC icon
59
United Microelectronic
UMC
$51.7B
– –
-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
1 2
3

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KAM
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Quaero Capital's Q1 2022 Portfolio in Review

As of Q1 2022, Quaero Capital held 93 positions worth $159M, up 9.2% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Quaero Capital withdrew a net $11.2M in Q1 2022, closing 11 positions and reducing 13 holdings. Its most notable exit was NovaBridge Biosciences American Depositary Shares, an estimated $3.61M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.

Against the trend, Quaero Capital opened a new position in HeadHunter Group PLC American Depositary Shares worth $2.76M.

  • Quaero Capital's largest Q1 2022 buy was HeadHunter Group PLC American Depositary Shares: 183,596 shares worth $2.76M.
  • Quaero Capital added most to Grupo Aeroportuario Centro Norte in Q1 2022, an estimated $1.18M increase.
  • Quaero Capital's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $2.19M.
  • Quaero Capital fully exited NovaBridge Biosciences American Depositary Shares in Q1 2022, selling an estimated $3.61M.
  • Quaero Capital's ten largest holdings make up 40% of its $159M portfolio in Q1 2022.
  • Quaero Capital opened 17 new positions and closed 11 in Q1 2022.
  • Quaero Capital's portfolio value rose 9.2% quarter-over-quarter to $159M.

Based on Quaero Capital's 13F filing for Q1 2022, filed 11 Apr 2022.