QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
-3.56%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
-$24.8M
(-19%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-37.21%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
91
New
8
Increased
12
Reduced
25
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.69M |
| 2 |
New Oriental
EDU
|
$1.77M |
| 3 |
ACM Research
ACMR
|
$1.28M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Targa Resources
TRGP
|
$1.07M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.89M |
| 2 |
Enphase Energy
ENPH
|
$2.77M |
| 3 |
Canadian Solar
CSIQ
|
$1.97M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$1.95M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Utilities | 11.3% |
| 3 | Materials | 10.95% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Canadian National Railway
CNI
$60.3B
| – | – |
-14,700
| Closed | -$1.78M |
|
|
52
Canadian Solar
CSIQ
$748M
| – | – |
-51,029
| Closed | -$1.97M |
|
53
Enbridge
ENB
$105B
| – | – |
-28,100
| Closed | -$1.04M |
|
54
JD.com
JD
$44.6B
| – | – |
-31,547
| Closed | -$1.08M |
|
|
55
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-694
| Closed | -$1.95M |
|
|
SVM
56
Silvercorp Metals
SVM
$1.08B
| – | – |
-306,064
| Closed | -$863K |
|
57
Thermo Fisher Scientific
TMO
$186B
| – | – |
-694
| Closed | -$362K |
|
|
NBIS
58
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| – | – |
-64,990
| Closed | -$65 |
|