QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+45.55%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
91.35%
Top 10 Holdings %
Top 10 Hldgs %
50.28%
Holding
51
New
38
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Plug Power
PLUG
|
+$9.19M |
| 2 |
Enphase Energy
ENPH
|
+$8.59M |
| 3 |
Bilibili
BILI
|
+$8.23M |
| 4 |
Sunrun
RUN
|
+$7.89M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Plug Power
PLUG
$1.81B
| $9.19M | 6.85% |
+270,950
| New | +$9.19M |
|
|
2
Enphase Energy
ENPH
$4.97B
| $8.59M | 6.4% |
+48,942
| New | +$8.59M |
|
|
3
Bilibili
BILI
$11.2B
| $8.23M | 6.13% |
+95,961
| New | +$8.23M |
|
|
4
Sunrun
RUN
$3.8B
| $7.89M | 5.88% |
+113,647
| New | +$7.89M |
|
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $7.07M | 5.27% |
+111,420
| New | +$7.07M |
|
6
SolarEdge
SEDG
$1.82B
| $6.82M | 5.09% |
+21,374
| New | +$6.82M |
|
|
TPIC
7
DELISTED
TPI Composites
TPIC
| $6.32M | 4.71% |
+119,724
| New | +$6.32M |
|
|
NBIS
8
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $5.03M | 3.75% |
+72,227
| New | +$5.03M |
|
9
NextEra Energy, Inc.
NEE
$147B
| $4.4M | 3.28% |
+56,966
| New | +$4.4M |
|
10
Canadian Solar
CSIQ
$804M
| $3.93M | 2.93% |
+76,662
| New | +$3.93M |
|
11
Algonquin Power & Utilities
AQN
$4.29B
| $3.5M | 2.61% |
+212,793
| New | +$3.5M |
|
12
Brookfield Renewable
BEPC
$6.19B
| $3.48M | 2.59% |
+59,644
| New | +$3.48M |
|
13
Ameresco
AMRC
$1.52B
| $3.32M | 2.47% |
+63,513
| New | +$3.32M |
|
|
HHR
14
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.28M | 2.44% |
+108,318
| New | +$3.28M |
|
15
EPAM Systems
EPAM
$8.61B
| $3.05M | 2.27% |
+8,500
| New | +$3.05M |
|
16
TSMC
TSM
$1.36T
| $2.93M | 2.18% |
+26,848
| New | +$2.93M |
|
|
BLDP
17
Ballard Power Systems
BLDP
$652M
| $2.54M | 1.9% |
+108,675
| New | +$2.54M |
|
18
Itron
ITRI
$5.49B
| $2.36M | 1.76% |
+24,556
| New | +$2.36M |
|
19
Albemarle
ALB
$9.54B
| $2.22M | 1.65% |
+15,029
| New | +$2.22M |
|
20
GDS Holdings
GDS
$7.12B
| $2.09M | 1.56% |
+22,287
| New | +$2.09M |
|
|
NOVA
21
DELISTED
Sunnova Energy
NOVA
| $1.96M | 1.46% |
+43,457
| New | +$1.96M |
|
22
T-Mobile US
TMUS
$270B
| $1.9M | 1.42% |
+14,100
| New | +$1.9M |
|
23
Canadian Pacific Kansas City
CP
$69.7B
| $1.87M | 1.4% |
+27,000
| New | +$1.87M |
|
24
Equinix
EQIX
$77.5B
| $1.82M | 1.36% |
+2,550
| New | +$1.82M |
|
|
KSU
25
DELISTED
Kansas City Southern
KSU
| $1.74M | 1.29% |
+8,500
| New | +$1.74M |
|