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Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+9.25%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$8.6M
Cap. Flow
-$39.2M
Cap. Flow %
-40.65%
Top 10 Hldgs %
39.14%
Holding
78
New
5
Increased
8
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.72M
2
BE icon
Bloom Energy
BE
+$1.66M
3
EQIX icon
Equinix
EQIX
+$1.61M
4
TSM icon
TSMC
TSM
+$1.35M
5
YMM icon
Full Truck Alliance
YMM
+$1.11M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.23M
2
SEDG icon
SolarEdge
SEDG
+$3.06M
3
EXC icon
Exelon
EXC
+$1.59M
4
QFIN icon
Qfin Holdings
QFIN
+$1.57M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

Rank Sector Weight
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
SLB icon
51
SLB Ltd
SLB
$73.2B
– –
-3,500
Closed -$204K
TSLA icon
52
Tesla
TSLA
$1.27T
– –
-6,042
Closed -$1.51M
TE
53
T1 Energy
TE
$1.38B
– –
-175,100
Closed -$856K
CNH
54
CNH Industrial
CNH
$13.4B
– –
-63,354
Closed -$773K
1 2
3

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Quaero Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quaero Capital held 78 positions worth $96.5M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $39.2M in Q4 2023, closing 19 positions and reducing 18 holdings. Its most notable exit was ON Semiconductor, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Materials and Utilities.

Against the trend, Quaero Capital opened a new position in Equinix worth $1.69M.

  • Quaero Capital's largest Q4 2023 buy was Equinix: 2,100 shares worth $1.69M.
  • Quaero Capital added most to Enphase Energy in Q4 2023, an estimated $1.72M increase.
  • Quaero Capital's biggest Q4 2023 reduction was Livent Corporation, cutting an estimated $1.28M.
  • Quaero Capital fully exited ON Semiconductor in Q4 2023, selling an estimated $3.23M.
  • Quaero Capital's ten largest holdings make up 39% of its $96.5M portfolio in Q4 2023.
  • Quaero Capital opened 5 new positions and closed 19 in Q4 2023.
  • Quaero Capital's portfolio value fell 8.2% quarter-over-quarter to $96.5M.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.