QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+5.85%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$16.9M
(+13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-8.89%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
101
New
20
Increased
16
Reduced
14
Closed
7
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.38M |
| 2 |
Futu Holdings
FUTU
|
$1.95M |
| 3 |
NetEase
NTES
|
$1.94M |
| 4 |
Logitech
LOGI
|
$1.73M |
| 5 |
AES
AES
|
$1.71M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$2.56M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.99M |
| 3 |
Plug Power
PLUG
|
$1.29M |
| 4 |
Wolfspeed
WOLF
|
$1.12M |
| 5 |
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% |
