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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
+11.04%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.21M
Cap. Flow
-$29.9M
Cap. Flow %
-23.4%
Top 10 Hldgs %
45.75%
Holding
82
New
7
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.92M
2
LOGI icon
Logitech
LOGI
+$1.58M
3
EXC icon
Exelon
EXC
+$1.33M
4
SRE icon
Sempra
SRE
+$955K
5
HDB icon
HDFC Bank
HDB
+$878K

Top Sells

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$4.79M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.38M
3
TRGP icon
Targa Resources
TRGP
+$1.13M
4
ENPH icon
Enphase Energy
ENPH
+$1.11M
5
QFIN icon
Qfin Holdings
QFIN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 15.04%
3 Materials 14.99%
4 Utilities 12.23%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HHR
51
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$0 ﹤0.01%
183,596
– –
1 2
3

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Quaero Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quaero Capital held 82 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quaero Capital withdrew a net $29.9M in Q3 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was TORM, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Quaero Capital opened a new position in Logitech worth $1.4M.

  • Quaero Capital's largest Q3 2022 buy was Logitech: 30,000 shares worth $1.4M.
  • Quaero Capital added most to NextEra Energy in Q3 2022, an estimated $1.92M increase.
  • Quaero Capital's biggest Q3 2022 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $1.38M.
  • Quaero Capital fully exited TORM in Q3 2022, selling an estimated $4.79M.
  • Quaero Capital's ten largest holdings make up 46% of its $128M portfolio in Q3 2022.
  • Quaero Capital opened 7 new positions and closed 6 in Q3 2022.
  • Quaero Capital's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Quaero Capital's 13F filing for Q3 2022, filed 3 Nov 2022.