QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
-7.39%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
-$34.7M
(-22%)
Cap. Flow
-$43.4M
Cap. Flow
% of AUM
-34.88%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
89
New
2
Increased
8
Reduced
17
Closed
8
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.38M |
| 2 |
Enbridge
ENB
|
$908K |
| 3 |
TORM
TRMD
|
$782K |
| 4 |
Linde
LIN
|
$679K |
| 5 |
Sociedad Química y Minera de Chile
SQM
|
$618K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.32M |
| 3 |
Oneok
OKE
|
$1.28M |
| 4 |
Enphase Energy
ENPH
|
$1.08M |
| 5 |
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% |