QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
-2.97%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$6.94M
(-5.1%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-21.38%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
6
Increased
11
Reduced
19
Closed
10
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.85M |
| 2 |
Fluence Energy
FLNC
|
$3.6M |
| 3 |
PG&E
PCG
|
$1.74M |
| 4 |
TSMC
TSM
|
$1.22M |
| 5 |
JD.com
JD
|
$1.08M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5M |
| 2 |
Air Products & Chemicals
APD
|
$1.35M |
| 3 |
AES
AES
|
$1.06M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.02M |
| 5 |
Plug Power
PLUG
|
$926K |
Sector Composition
| 1 | Technology | 25.58% |
| 2 | Materials | 14.74% |
| 3 | Utilities | 11.3% |
| 4 | Industrials | 11.12% |
| 5 | Financials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$76.3B
| – | – |
-5,600
| Closed | -$285K |
|
|
52
AES
AES
$9.21B
| – | – |
-43,900
| Closed | -$1.06M |
|
53
Alibaba
BABA
$323B
| – | – |
-2,800
| Closed | -$286K |
|
54
Huazhu Hotels Group
HTHT
$11.5B
| – | – |
-6,000
| Closed | -$294K |
|
55
Newmont
NEM
$83.7B
| – | – |
-4,600
| Closed | -$225K |
|
|
56
Plug Power
PLUG
$1.69B
| – | – |
-79,000
| Closed | -$926K |
|
|
57
Sociedad Química y Minera de Chile
SQM
$13.1B
| – | – |
-61,641
| Closed | -$5M |
|
58
Yum China
YUMC
$16.5B
| – | – |
-4,700
| Closed | -$296K |
|
|
HHR
59
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| – | – |
-183,596
| Closed | -$18 |
|
60
Wheaton Precious Metals
WPM
$47.3B
| – | – |
-6,400
| Closed | -$308K |
|