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Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
-7.39%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$34.7M
Cap. Flow
-$41.5M
Cap. Flow %
-33.31%
Top 10 Hldgs %
43.46%
Holding
86
New
2
Increased
8
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.38M
2
ENB icon
Enbridge
ENB
+$960K
3
LIN icon
Linde
LIN
+$742K
4
TRMD icon
TORM
TRMD
+$678K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$651K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.49M
2
UNP icon
Union Pacific
UNP
+$1.42M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1,000K
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Materials 13.46%
3 Industrials 13.08%
4 Energy 11.18%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
51
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
145,000
– –
HHR
52
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
183,596
– –
1 2
3

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KAM
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Quaero Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quaero Capital held 86 positions worth $125M, down 22% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quaero Capital withdrew a net $41.5M in Q2 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Union Pacific, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Quaero Capital opened a new position in Enbridge worth $908K.

  • Quaero Capital's largest Q2 2022 buy was Enbridge: 21,500 shares worth $908K.
  • Quaero Capital added most to SolarEdge in Q2 2022, an estimated $1.38M increase.
  • Quaero Capital's biggest Q2 2022 reduction was Oneok, cutting an estimated $1.49M.
  • Quaero Capital fully exited Union Pacific in Q2 2022, selling an estimated $1.42M.
  • Quaero Capital's ten largest holdings make up 43% of its $125M portfolio in Q2 2022.
  • Quaero Capital opened 2 new positions and closed 8 in Q2 2022.
  • Quaero Capital's portfolio value fell 22% quarter-over-quarter to $125M.

Based on Quaero Capital's 13F filing for Q2 2022, filed 4 Aug 2022.