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QC

Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+22.7%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$9.68M
Cap. Flow
+$2.9M
Cap. Flow %
2.01%
Top 10 Hldgs %
49.5%
Holding
60
New
10
Increased
21
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$8.15M
2
YALA
Yalla Group
YALA
+$3.04M
3
NBP
NovaBridge Biosciences American Depositary Shares
NBP
+$2.63M
4
ALB icon
Albemarle
ALB
+$2.62M
5
YSG
Yatsen Holding
YSG
+$2.13M

Top Sells

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$5.03M
2
BILI icon
Bilibili
BILI
+$3.56M
3
EPAM icon
EPAM Systems
EPAM
+$3.05M
4
PLUG icon
Plug Power
PLUG
+$2.41M
5
GDS icon
GDS Holdings
GDS
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 28.17%
2 Industrials 23.91%
3 Financials 13.33%
4 Utilities 10.43%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$14.3B
$10.5M 7.27%
+65,861
New +$8.15M
ENPH icon
2
Enphase Energy
ENPH
$4.63B
$8.19M 5.7%
50,522
+1,580
+3% +$284K
PLUG icon
3
Plug Power
PLUG
$2.65B
$8.04M 5.59%
224,192
-46,758
-17% -$2.41M
BILI icon
4
Bilibili
BILI
$7.75B
$7.15M 4.97%
66,807
-29,154
-30% -$3.56M
TPIC
5
DELISTED
TPI Composites
TPIC
$7.1M 4.94%
125,779
+6,055
+5% +$364K
RUN icon
6
Sunrun
RUN
$2.26B
$7.03M 4.89%
116,181
+2,534
+2% +$176K
HASI icon
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.63M 4.61%
118,190
+6,770
+6% +$407K
SEDG icon
8
SolarEdge
SEDG
$2.37B
$6.21M 4.32%
21,609
+235
+1% +$70.9K
YALA
9
Yalla Group
YALA
$814M
$5.24M 3.65%
209,652
+125,805
+150% +$3.04M
NEE icon
10
NextEra Energy
NEE
$185B
$5.13M 3.57%
67,892
+10,926
+19% +$853K
AQN icon
11
Algonquin Power & Utilities
AQN
$4.59B
$5.06M 3.52%
319,493
+106,700
+50% +$1.76M
ALB icon
12
Albemarle
ALB
$13.4B
$4.58M 3.19%
31,360
+16,331
+109% +$2.62M
CSIQ icon
13
Canadian Solar
CSIQ
$932M
$4.01M 2.79%
80,774
+4,112
+5% +$213K
AMRC icon
14
Ameresco
AMRC
$980M
$3.45M 2.4%
70,869
+7,356
+12% +$405K
BLDP
15
Ballard Power Systems
BLDP
$754M
$3.14M 2.18%
128,855
+20,180
+19% +$603K
ITRI icon
16
Itron
ITRI
$4.48B
$2.99M 2.08%
33,691
+9,135
+37% +$903K
KSU
17
DELISTED
Kansas City Southern
KSU
$2.4M 1.67%
9,100
+600
+7% +$131K
NBP
18
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$2.35M 1.63%
+48,490
New +$2.63M
NOVA
19
DELISTED
Sunnova Energy
NOVA
$2.32M 1.61%
56,805
+13,348
+31% +$592K
BEPC icon
20
Brookfield Renewable
BEPC
$5.86B
$2.29M 1.59%
48,878
-10,766
-18% -$550K
TMUS icon
21
T-Mobile US
TMUS
$195B
$2.14M 1.49%
17,100
+3,000
+21% +$378K
QFIN icon
22
Qfin Holdings
QFIN
$1.68B
$2.08M 1.45%
+79,960
New +$1.78M
RSG icon
23
Republic Services
RSG
$67.4B
$2.07M 1.44%
20,800
+3,700
+22% +$347K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$2.06M 1.43%
27,000
– –
CCI icon
25
Crown Castle
CCI
$34.6B
$2.02M 1.41%
11,750
+1,500
+15% +$240K
1
2

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CCM
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IW
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KAM
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SA
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HAM
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Quaero Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Quaero Capital held 60 positions worth $144M, up 7.2% from $134M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Quaero Capital's Q1 2021 filing shows 10 new, 21 increased, 5 reduced and 8 closed positions. Its largest new stake was Futu Holdings: 65,861 shares worth $10.5M. The largest sale was Nebius Group N.V., an estimated $5.03M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 33% a quarter earlier, followed by Industrials and Financials.

  • Quaero Capital's largest Q1 2021 buy was Futu Holdings: 65,861 shares worth $10.5M.
  • Quaero Capital added most to Yalla Group in Q1 2021, an estimated $3.04M increase.
  • Quaero Capital's biggest Q1 2021 reduction was Bilibili, cutting an estimated $3.56M.
  • Quaero Capital fully exited Nebius Group N.V. in Q1 2021, selling an estimated $5.03M.
  • Quaero Capital's ten largest holdings make up 49% of its $144M portfolio in Q1 2021.
  • Quaero Capital opened 10 new positions and closed 8 in Q1 2021.
  • Quaero Capital's portfolio value rose 7.2% quarter-over-quarter to $144M.

Based on Quaero Capital's 13F filing for Q1 2021, filed 29 Apr 2021.