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
+5.82%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.72M
(-5.3%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-23.33%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
97
New
9
Increased
17
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kanzhun
BZ
|
+$4.27M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
+$2.35M |
| 3 |
MP Materials
MP
|
+$1.52M |
| 4 |
TE
T1 Energy
TE
|
+$1.44M |
| 5 |
SVM
Silvercorp Metals
SVM
|
+$1.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$5.12M |
| 2 |
Logitech
LOGI
|
+$3.58M |
| 3 |
Pinduoduo
PDD
|
+$3.38M |
| 4 |
NetEase
NTES
|
+$1.94M |
| 5 |
Williams Companies
WMB
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Newmont
NEM
$103B
| $225K | 0.16% |
4,600
-3,100
| -40% | -$150K |
|
|
BORR
52
Borr Drilling
BORR
$1.21B
| $152K | 0.11% |
19,853
-32,147
| -62% | -$207K |
|
|
NBIS
53
Nebius Group N.V.
NBIS
$57.3B
| $145 | ﹤0.01% |
145,000
| – | – |
|
|
HHR
54
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $18 | ﹤0.01% |
183,596
| – | – |
|
55
Cameco
CCJ
$39.1B
| – | – |
-20,000
| Closed | -$453K |
|
56
Halliburton
HAL
$27B
| – | – |
-11,400
| Closed | -$449K |
|
57
HDFC Bank
HDB
$124B
| – | – |
-21,760
| Closed | -$744K |
|
|
58
Logitech
LOGI
$15.1B
| – | – |
-58,000
| Closed | -$3.58M |
|
|
59
NetEase
NTES
$84.2B
| – | – |
-26,690
| Closed | -$1.94M |
|
60
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| – | – |
-11,500
| Closed | -$711K |
|
61
UiPath
PATH
$7.31B
| – | – |
-58,849
| Closed | -$748K |
|
62
Petrobras
PBR
$123B
| – | – |
-31,000
| Closed | -$330K |
|
|
63
Pinduoduo
PDD
$130B
| – | – |
-41,470
| Closed | -$3.38M |
|
64
SLB Ltd
SLB
$73.2B
| – | – |
-11,000
| Closed | -$588K |
|
65
Teck Resources
TECK
$29.5B
| – | – |
-24,301
| Closed | -$919K |
|
|
66
Williams Companies
WMB
$86.1B
| – | – |
-50,000
| Closed | -$1.65M |
|
|
LICY
67
DELISTED
Li-Cycle Holdings Corp.
LICY
| – | – |
-11,274
| Closed | -$429K |
|
Similar funds
WCM
CCA
CCM
IW
KAM
SA
PWH
HAM
Quaero Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Quaero Capital held 97 positions worth $137M, down 5.3% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Quaero Capital withdrew a net $31.9M in Q1 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was Logitech, an estimated $3.58M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Quaero Capital opened a new position in Kanzhun worth $3.73M.
- Quaero Capital's largest Q1 2023 buy was Kanzhun: 195,890 shares worth $3.73M.
- Quaero Capital added most to Linde in Q1 2023, an estimated $1.02M increase.
- Quaero Capital's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $5.12M.
- Quaero Capital fully exited Logitech in Q1 2023, selling an estimated $3.58M.
- Quaero Capital's ten largest holdings make up 42% of its $137M portfolio in Q1 2023.
- Quaero Capital opened 9 new positions and closed 13 in Q1 2023.
- Quaero Capital's portfolio value fell 5.3% quarter-over-quarter to $137M.
Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.