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
$130M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.6M
3
+$1.74M
4
TSM icon
TSMC
TSM
+$1.22M
5
JD icon
JD.com
JD
+$1.08M

Top Sells

1
+$5M
2
+$1.35M
3
+$1.06M
4
QFIN icon
Qfin Holdings
QFIN
+$1.02M
5
PLUG icon
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 Change
in Stake 		Capital Flow
51
– –
-183,596
52
– –
-5,600
53
– –
-43,900
54
– –
-2,800
55
– –
-6,000
56
– –
-4,600
57
– –
-79,000
58
– –
-61,641
59
– –
-6,400
60
– –
-4,700
1 2
3