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QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
-3.56%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$24.8M
(-19%)
Cap. Flow
-$35.4M
Cap. Flow
% of AUM
-33.67%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
83
New
8
Increased
12
Reduced
25
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ON Semiconductor
ON
|
+$2.81M |
| 2 |
New Oriental
EDU
|
+$1.58M |
| 3 |
Li Auto
LI
|
+$1.14M |
| 4 |
Pinduoduo
PDD
|
+$1.12M |
| 5 |
ACM Research
ACMR
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$3.39M |
| 2 |
Enphase Energy
ENPH
|
+$3.29M |
| 3 |
SolarEdge
SEDG
|
+$2.04M |
| 4 |
Canadian Solar
CSIQ
|
+$1.97M |
| 5 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$1.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Canadian National Railway
CNI
$76.4B
| – | – |
-14,700
| Closed | -$1.78M |
|
|
52
Canadian Solar
CSIQ
$1.08B
| – | – |
-51,029
| Closed | -$1.97M |
|
53
Enbridge
ENB
$117B
| – | – |
-28,100
| Closed | -$1.04M |
|
54
JD.com
JD
$44.4B
| – | – |
-31,547
| Closed | -$1.08M |
|
|
MAXN
55
DELISTED
Maxeon Solar Technologies
MAXN
| – | – |
-694
| Closed | -$1.95M |
|
|
SVM
56
Silvercorp Metals
SVM
$2.25B
| – | – |
-306,064
| Closed | -$863K |
|
57
Thermo Fisher Scientific
TMO
$210B
| – | – |
-694
| Closed | -$362K |
|
|
NBIS
58
Nebius Group N.V.
NBIS
$57.2B
| – | – |
-64,990
| Closed | -$65 |
|
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Quaero Capital's Q3 2023 Portfolio in Review
As of Q3 2023, Quaero Capital held 83 positions worth $105M, down 19% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Quaero Capital withdrew a net $35.4M in Q3 2023, closing 9 positions and reducing 25 holdings. Its most notable exit was Canadian Solar, an estimated $1.97M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Materials.
Against the trend, Quaero Capital opened a new position in New Oriental worth $1.77M.
- Quaero Capital's largest Q3 2023 buy was New Oriental: 30,165 shares worth $1.77M.
- Quaero Capital added most to ON Semiconductor in Q3 2023, an estimated $2.81M increase.
- Quaero Capital's biggest Q3 2023 reduction was Albemarle, cutting an estimated $3.39M.
- Quaero Capital fully exited Canadian Solar in Q3 2023, selling an estimated $1.97M.
- Quaero Capital's ten largest holdings make up 34% of its $105M portfolio in Q3 2023.
- Quaero Capital opened 8 new positions and closed 9 in Q3 2023.
- Quaero Capital's portfolio value fell 19% quarter-over-quarter to $105M.
Based on Quaero Capital's 13F filing for Q3 2023, filed 30 Oct 2023.