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
$96.5M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.69M
4
TSM icon
TSMC
TSM
+$1.48M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$3.23M
2
+$3.06M
3
+$1.59M
4
QFIN icon
Qfin Holdings
QFIN
+$1.57M
5
TSLA icon
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 Change
in Stake 		Capital Flow
51
– –
-3,500
52
– –
-6,042
53
– –
-175,100
54
– –
-63,354
1 2
3