QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
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
+$2.81M
2
+$1.58M
3
+$1.14M
4
PDD icon
Pinduoduo
PDD
+$1.12M
5
ACMR icon
ACM Research
ACMR
+$1.05M

Top Sells

1
+$3.39M
2
+$3.29M
3
+$2.04M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.97M
5
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.95M

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
– –
-3,992
52
– –
-14,700
53
– –
-51,029
54
– –
-28,100
55
– –
-31,547
56
– –
-694
57
– –
-306,064
58
– –
-64,990
1 2
3