We are live on
!
Find out more
QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
This Fund
S&P 500
This Quarter
Est. Return
+45.2%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
76.77%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
51
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sunrun
RUN
|
+$7.06M |
| 2 |
Enphase Energy
ENPH
|
+$6.21M |
| 3 |
Plug Power
PLUG
|
+$6.14M |
| 4 |
SolarEdge
SEDG
|
+$5.91M |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$5.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Plug Power
PLUG
$2.87B
| $9.19M | 6.85% |
+270,950
| New | +$6.14M |
|
|
2
Enphase Energy
ENPH
$5.01B
| $8.59M | 6.4% |
+48,942
| New | +$6.21M |
|
3
Bilibili
BILI
$7.47B
| $8.23M | 6.13% |
+95,961
| New | +$5.62M |
|
|
4
Sunrun
RUN
$2.38B
| $7.88M | 5.88% |
+113,647
| New | +$7.06M |
|
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $7.07M | 5.27% |
+111,420
| New | +$5.7M |
|
|
6
SolarEdge
SEDG
$2.62B
| $6.82M | 5.09% |
+21,374
| New | +$5.91M |
|
|
TPIC
7
DELISTED
TPI Composites
TPIC
| $6.32M | 4.71% |
+119,724
| New | +$4.79M |
|
|
NBIS
8
Nebius Group N.V.
NBIS
$47.7B
| $5.03M | 3.75% |
+72,227
| New | +$4.61M |
|
9
NextEra Energy
NEE
$185B
| $4.39M | 3.28% |
+56,966
| New | +$4.26M |
|
10
Canadian Solar
CSIQ
$936M
| $3.93M | 2.93% |
+76,662
| New | +$3.14M |
|
11
Algonquin Power & Utilities
AQN
$4.63B
| $3.5M | 2.61% |
+212,793
| New | +$3.35M |
|
12
Brookfield Renewable
BEPC
$5.95B
| $3.48M | 2.59% |
+59,644
| New | +$2.87M |
|
13
Ameresco
AMRC
$1.12B
| $3.32M | 2.47% |
+63,513
| New | +$2.74M |
|
|
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.28M | 2.44% |
+108,318
| New | +$2.77M |
|
15
EPAM Systems
EPAM
$4.92B
| $3.05M | 2.27% |
+8,500
| New | +$2.84M |
|
16
TSMC
TSM
$2.07T
| $2.93M | 2.18% |
+26,848
| New | +$2.55M |
|
|
BLDP
17
Ballard Power Systems
BLDP
$865M
| $2.54M | 1.9% |
+108,675
| New | +$2M |
|
18
Itron
ITRI
$3.76B
| $2.35M | 1.76% |
+24,556
| New | +$1.89M |
|
19
Albemarle
ALB
$13.7B
| $2.22M | 1.65% |
+15,029
| New | +$1.78M |
|
20
GDS Holdings
GDS
$6.29B
| $2.09M | 1.56% |
+22,287
| New | +$1.98M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $1.96M | 1.46% |
+43,457
| New | +$1.51M |
|
22
T-Mobile US
TMUS
$190B
| $1.9M | 1.42% |
+14,100
| New | +$1.74M |
|
23
Canadian Pacific Kansas City
CP
$81.1B
| $1.87M | 1.4% |
+27,000
| New | +$1.76M |
|
24
Equinix
EQIX
$103B
| $1.82M | 1.36% |
+2,550
| New | +$1.9M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $1.74M | 1.29% |
+8,500
| New | +$1.6M |
|
Similar funds
WCM
CCA
CCM
IW
KAM
SA
PWH
HAM
Quaero Capital's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Quaero Capital, which disclosed 51 positions worth $134M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Sunrun: 113,647 shares worth $7.88M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, followed by Industrials and Communication Services.
- Quaero Capital's largest Q4 2020 buy was Sunrun: 113,647 shares worth $7.88M.
- Quaero Capital's ten largest holdings make up 50% of its $134M portfolio in Q4 2020.
- Quaero Capital disclosed 51 positions in Q4 2020, its first 13F filing on record.
Based on Quaero Capital's 13F filing for Q4 2020, filed 11 Feb 2021.