QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+9.2%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
-$8.6M
(-8.2%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-46.34%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
84
New
5
Increased
8
Reduced
18
Closed
19
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.14M |
| 2 |
Bloom Energy
BE
|
$1.97M |
| 3 |
Equinix
EQIX
|
$1.69M |
| 4 |
TSMC
TSM
|
$1.48M |
| 5 |
American Tower
AMT
|
$1.19M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.23M |
| 2 |
SolarEdge
SEDG
|
$3.06M |
| 3 |
Exelon
EXC
|
$1.59M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.57M |
| 5 |
Tesla
TSLA
|
$1.51M |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Materials | 9.13% |
| 3 | Utilities | 8.12% |
| 4 | Industrials | 6.85% |
| 5 | Financials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$53.4B
| – | – |
-3,500
| Closed | -$204K |
|
|
52
Tesla
TSLA
$1.13T
| – | – |
-6,042
| Closed | -$1.51M |
|
|
TE
53
T1 Energy Inc.
TE
$309M
| – | – |
-175,100
| Closed | -$856K |
|
|
CNH
54
CNH Industrial
CNH
$14.3B
| – | – |
-63,354
| Closed | -$773K |
|