We are live on
!
Find out more
QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
98
New
20
Increased
16
Reduced
14
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$2.89M |
| 2 |
Futu Holdings
FUTU
|
+$2.34M |
| 3 |
NetEase
NTES
|
+$1.82M |
| 4 |
AES
AES
|
+$1.6M |
| 5 |
Logitech
LOGI
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algonquin Power & Utilities
AQN
|
+$2.56M |
| 2 |
Brookfield Infrastructure
BIPC
|
+$1.99M |
| 3 |
Plug Power
PLUG
|
+$1.66M |
| 4 |
Cheniere Energy
LNG
|
+$1.2M |
| 5 |
Wolfspeed
WOLF
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Agnico Eagle Mines
AEM
$76.1B
| $390K | 0.27% |
+7,500
| New | +$354K |
|
52
Newmont
NEM
$102B
| $363K | 0.25% |
+7,700
| New | +$344K |
|
53
Wheaton Precious Metals
WPM
$51.6B
| $352K | 0.24% |
+9,000
| New | +$325K |
|
54
Petrobras
PBR
$121B
| $330K | 0.23% |
31,000
| – | – |
|
|
BORR
55
Borr Drilling
BORR
$1.26B
| $283K | 0.2% |
+52,000
| New | +$231K |
|
56
ON Semiconductor
ON
$31.2B
| $115K | 0.08% |
+1,843
| New | +$123K |
|
|
NBIS
57
Nebius Group N.V.
NBIS
$56B
| $145 | ﹤0.01% |
145,000
| – | – |
|
|
HHR
58
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18 | ﹤0.01% |
183,596
| – | – |
|
|
59
Algonquin Power & Utilities
AQN
$4.42B
| – | – |
-235,026
| Closed | -$2.56M |
|
60
Brookfield Renewable
BEP
$10B
| – | – |
-30,527
| Closed | -$952K |
|
|
61
Brookfield Infrastructure
BIPC
$4.93B
| – | – |
-48,900
| Closed | -$1.99M |
|
62
Caterpillar
CAT
$400B
| – | – |
-2,000
| Closed | -$328K |
|
63
ICICI Bank
IBN
$108B
| – | – |
-19,170
| Closed | -$402K |
|
|
64
Wolfspeed
WOLF
$1.38B
| – | – |
-10,802
| Closed | -$1.12M |
|
|
LTHM
65
DELISTED
Livent Corporation
LTHM
| – | – |
-19,850
| Closed | -$608K |
|
Similar funds
WCM
CCA
CCM
IW
KAM
SA
PWH
HAM
Quaero Capital's Q4 2022 Portfolio in Review
As of Q4 2022, Quaero Capital held 98 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Quaero Capital withdrew a net $12.6M in Q4 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $2.56M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Quaero Capital opened a new position in Pinduoduo worth $3.38M.
- Quaero Capital's largest Q4 2022 buy was Pinduoduo: 41,470 shares worth $3.38M.
- Quaero Capital added most to Logitech in Q4 2022, an estimated $1.53M increase.
- Quaero Capital's biggest Q4 2022 reduction was Plug Power, cutting an estimated $1.66M.
- Quaero Capital fully exited Algonquin Power & Utilities in Q4 2022, selling an estimated $2.56M.
- Quaero Capital's ten largest holdings make up 41% of its $145M portfolio in Q4 2022.
- Quaero Capital opened 20 new positions and closed 7 in Q4 2022.
- Quaero Capital's portfolio value rose 13% quarter-over-quarter to $145M.
Based on Quaero Capital's 13F filing for Q4 2022, filed 20 Jan 2023.