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
$128M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$1.77M
2 +$1.4M
3 +$1.12M
4
FSLR icon
First Solar
FSLR
+$980K
5
SRE icon
Sempra
SRE
+$885K

Top Sells

1 +$4.79M
2 +$1.14M
3 +$1.13M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.11M
5
AMRC icon
Ameresco
AMRC
+$933K

Sector Composition

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
51
$0 ﹤0.01%
183,596