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
$144M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$3.15M
3
+$2.39M
4
IMAB
I-MAB
IMAB
+$2.35M
5
QFIN icon
Qfin Holdings
QFIN
+$2.08M

Top Sells

1
+$5.03M
2
+$3.12M
3
+$3.05M
4
GDS icon
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 Change
in Stake 		Capital Flow
1
$10.5M 7.27%
+65,861
2
$8.19M 5.7%
50,522
+1,580
3
$8.04M 5.59%
224,192
-46,758
4
$7.15M 4.97%
66,807
-29,154
5
$7.1M 4.94%
125,779
+6,055
6
$7.03M 4.89%
116,181
+2,534
7
$6.63M 4.61%
118,190
+6,770
8
$6.21M 4.32%
21,609
+235
9
$5.24M 3.65%
209,652
+125,805
10
$5.13M 3.57%
67,892
+10,926
11
$5.06M 3.52%
319,493
+106,700
12
$4.58M 3.19%
31,360
+16,331
13
$4.01M 2.79%
80,774
+4,112
14
$3.45M 2.4%
70,869
+7,356
15
$3.14M 2.18%
128,855
+20,180
16
$2.99M 2.08%
33,691
+9,135
17
$2.4M 1.67%
9,100
+600
18
$2.35M 1.63%
+48,490
19
$2.32M 1.61%
56,805
+13,348
20
$2.29M 1.59%
48,878
-10,766
21
$2.14M 1.49%
17,100
+3,000
22
$2.08M 1.45%
+79,960
23
$2.07M 1.44%
20,800
+3,700
24
$2.06M 1.43%
27,000
25
$2.02M 1.41%
11,750
+1,500
1
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