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
$125M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$1.38M
2 +$908K
3 +$782K
4
LIN icon
Linde
LIN
+$679K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$618K

Top Sells

1 +$1.42M
2 +$1.32M
3 +$1.28M
4
ENPH icon
Enphase Energy
ENPH
+$1.08M
5
ALB icon
Albemarle
ALB
+$894K

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
$0 ﹤0.01%
145,000
52
$0 ﹤0.01%
183,596