QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+22.7%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+7.2%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
49.5%
Holding
65
New
10
Increased
21
Reduced
5
Closed
8
Top Buys
| 1 |
Futu Holdings
FUTU
|
$10.5M |
| 2 |
YALA
Yalla Group
YALA
|
$3.15M |
| 3 |
Albemarle
ALB
|
$2.39M |
| 4 |
IMAB
I-MAB
IMAB
|
$2.35M |
| 5 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$2.08M |
Top Sells
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$5.03M |
| 2 |
Bilibili
BILI
|
$3.12M |
| 3 |
EPAM Systems
EPAM
|
$3.05M |
| 4 |
GDS Holdings
GDS
|
$2.09M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$1.71M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $10.5M | 7.27% | +65,861 | New | +$10.5M |
|
2
Enphase Energy
ENPH
$4.93B
| $8.19M | 5.7% | 50,522 +1,580 | +3% | +$256K |
|
3
Plug Power
PLUG
$1.81B
| $8.04M | 5.59% | 224,192 -46,758 | -17% | -$1.68M |
|
|
4
Bilibili
BILI
$9.6B
| $7.15M | 4.97% | 66,807 -29,154 | -30% | -$3.12M |
|
|
TPIC
5
DELISTED
TPI Composites
TPIC
| $7.1M | 4.94% | 125,779 +6,055 | +5% | +$342K |
|
6
Sunrun
RUN
$3.68B
| $7.03M | 4.89% | 116,181 +2,534 | +2% | +$153K |
|
7
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.63M | 4.61% | 118,190 +6,770 | +6% | +$380K |
|
8
SolarEdge
SEDG
$2.01B
| $6.21M | 4.32% | 21,609 +235 | +1% | +$67.5K |
|
|
YALA
9
Yalla Group
YALA
$1.23B
| $5.24M | 3.65% | 209,652 +125,805 | +150% | +$3.15M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.13M | 3.57% | 67,892 +10,926 | +19% | +$826K |
|
11
Algonquin Power & Utilities
AQN
$4.45B
| $5.06M | 3.52% | 319,493 +106,700 | +50% | +$1.69M |
|
|
12
Albemarle
ALB
$9.99B
| $4.58M | 3.19% | 31,360 +16,331 | +109% | +$2.39M |
|
13
Canadian Solar
CSIQ
$655M
| $4.01M | 2.79% | 80,774 +4,112 | +5% | +$204K |
|
14
Ameresco
AMRC
$1.34B
| $3.45M | 2.4% | 70,869 +7,356 | +12% | +$358K |
|
|
BLDP
15
Ballard Power Systems
BLDP
$607M
| $3.14M | 2.18% | 128,855 +20,180 | +19% | +$491K |
|
16
Itron
ITRI
$5.62B
| $2.99M | 2.08% | 33,691 +9,135 | +37% | +$810K |
|
|
KSU
17
DELISTED
Kansas City Southern
KSU
| $2.4M | 1.67% | 9,100 +600 | +7% | +$158K |
|
|
IMAB
18
I-MAB
IMAB
$340M
| $2.35M | 1.63% | +48,490 | New | +$2.35M |
|
|
NOVA
19
DELISTED
Sunnova Energy
NOVA
| $2.32M | 1.61% | 56,805 +13,348 | +31% | +$545K |
|
20
Brookfield Renewable
BEPC
$6.05B
| $2.29M | 1.59% | 48,878 -10,766 | -18% | -$504K |
|
21
T-Mobile US
TMUS
$284B
| $2.14M | 1.49% | 17,100 +3,000 | +21% | +$376K |
|
|
22
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.08M | 1.45% | +79,960 | New | +$2.08M |
|
23
Republic Services
RSG
$73B
| $2.07M | 1.44% | 20,800 +3,700 | +22% | +$368K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $2.06M | 1.43% | 5,400 | – | – |
|
25
Crown Castle
CCI
$43.2B
| $2.02M | 1.41% | 11,750 +1,500 | +15% | +$258K |
|