QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$960K
3 +$742K
4
TRMD icon
TORM
TRMD
+$678K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$651K

Top Sells

1 +$1.49M
2 +$1.42M
3 +$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1,000K
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$985K

Sector Composition

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
51
-22,000
52
-5,600