QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+11.04%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
86
New
7
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 2 |
Logitech
LOGI
|
$1.4M |
| 3 |
Exelon
EXC
|
$1.12M |
| 4 |
First Solar
FSLR
|
$980K |
| 5 |
Sempra
SRE
|
$885K |
Top Sells
| 1 |
TORM
TRMD
|
$4.79M |
| 2 |
Enphase Energy
ENPH
|
$1.14M |
| 3 |
Targa Resources
TRGP
|
$1.13M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$42.3B
| – | – |
-3,800
| Closed | -$640K |
|