QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.95M
3
+$1.94M
4
LOGI icon
Logitech
LOGI
+$1.73M
5
AES icon
AES
AES
+$1.71M

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.12M
5
LNG icon
Cheniere Energy
LNG
+$1.08M

Sector Composition

1 Technology 24.37%
2 Materials 14.92%
3 Industrials 11.67%
4 Utilities 10.7%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.27%
+7,500
52
$363K 0.25%
+7,700
53
$352K 0.24%
+9,000
54
$330K 0.23%
31,000
55
$283K 0.2%
+52,000
56
$115K 0.08%
+1,843
57
$145 ﹤0.01%
145,000
58
$18 ﹤0.01%
183,596
59
– –
-235,026
60
– –
-30,527
61
– –
-48,900
62
– –
-2,000
63
– –
-19,170
64
– –
-10,802
65
– –
-19,850
1 2
3