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
$137M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.52M
3
+$1.47M
4
MP icon
MP Materials
MP
+$1.41M
5
SVM
Silvercorp Metals
SVM
+$1.23M

Top Sells

1
+$5.13M
2
+$3.58M
3
+$3.38M
4
NTES icon
NetEase
NTES
+$1.94M
5
WMB icon
Williams Companies
WMB
+$1.65M

Sector Composition

1 Technology 25.94%
2 Materials 17.1%
3 Industrials 13.08%
4 Financials 6.67%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$225K 0.16%
4,600
-3,100
52
$152K 0.11%
19,853
-32,147
53
$145 ﹤0.01%
145,000
54
$18 ﹤0.01%
183,596
55
– –
-20,000
56
– –
-11,400
57
– –
-21,760
58
– –
-58,000
59
– –
-26,690
60
– –
-11,500
61
– –
-58,849
62
– –
-31,000
63
– –
-41,470
64
– –
-11,000
65
– –
-24,301
66
– –
-50,000
67
– –
-11,274
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3