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
$134M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$9.19M
2
+$8.59M
3
+$8.23M
4
RUN icon
Sunrun
RUN
+$7.88M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$7.07M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.53%
2 Industrials 23.31%
3 Communication Services 11.3%
4 Utilities 10.39%
5 Real Estate 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.19M 6.85%
+270,950
2
$8.59M 6.4%
+48,942
3
$8.23M 6.13%
+95,961
4
$7.88M 5.88%
+113,647
5
$7.07M 5.27%
+111,420
6
$6.82M 5.09%
+21,374
7
$6.32M 4.71%
+119,724
8
$5.03M 3.75%
+72,227
9
$4.39M 3.28%
+56,966
10
$3.93M 2.93%
+76,662
11
$3.5M 2.61%
+212,793
12
$3.48M 2.59%
+59,644
13
$3.32M 2.47%
+63,513
14
$3.28M 2.44%
+108,318
15
$3.05M 2.27%
+8,500
16
$2.93M 2.18%
+26,848
17
$2.54M 1.9%
+108,675
18
$2.35M 1.76%
+24,556
19
$2.22M 1.65%
+15,029
20
$2.09M 1.56%
+22,287
21
$1.96M 1.46%
+43,457
22
$1.9M 1.42%
+14,100
23
$1.87M 1.4%
+27,000
24
$1.82M 1.36%
+2,550
25
$1.74M 1.29%
+8,500
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