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
$105M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.28M
4
PDD icon
Pinduoduo
PDD
+$1.27M
5
TRGP icon
Targa Resources
TRGP
+$1.07M

Top Sells

1
+$2.89M
2
+$2.77M
3
+$1.97M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.95M
5
CNI icon
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 Change
in Stake 		Capital Flow
51
– –
-14,700
52
– –
-51,029
53
– –
-28,100
54
– –
-31,547
55
– –
-694
56
– –
-306,064
57
– –
-694
58
– –
-64,990
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3