QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+9.48%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+5.1%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
49.74%
Holding
61
New
9
Increased
17
Reduced
4
Closed
10
Top Buys
| 1 |
Zai Lab
ZLAB
|
$3.62M |
| 2 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$3.25M |
| 3 |
NIO
NIO
|
$3.14M |
| 4 |
IMAB
I-MAB
IMAB
|
$2.32M |
| 5 |
Futu Holdings
FUTU
|
$2.07M |
Top Sells
| 1 |
Bilibili
BILI
|
$7.15M |
| 2 |
YALA
Yalla Group
YALA
|
$5.24M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.4M |
| 4 |
Canadian Pacific Kansas City
CP
|
$2.06M |
| 5 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
$1.97M |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Industrials | 23.12% |
| 3 | Financials | 17.13% |
| 4 | Utilities | 7.98% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Futu Holdings
FUTU
$25.8B
| $13.9M | 9.18% | 77,439 +11,578 | +18% | +$2.07M |
|
2
Enphase Energy
ENPH
$4.93B
| $9.28M | 6.14% | 50,522 | – | – |
|
3
Plug Power
PLUG
$1.81B
| $7.74M | 5.12% | 226,392 +2,200 | +1% | +$75.2K |
|
4
Sunrun
RUN
$3.68B
| $6.88M | 4.55% | 123,381 +7,200 | +6% | +$402K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.78M | 4.48% | 120,690 +2,500 | +2% | +$140K |
|
6
SolarEdge
SEDG
$2.01B
| $6.52M | 4.31% | 23,573 +1,964 | +9% | +$543K |
|
|
IMAB
7
I-MAB
IMAB
$340M
| $6.39M | 4.23% | 76,159 +27,669 | +57% | +$2.32M |
|
8
Albemarle
ALB
$9.99B
| $6.25M | 4.14% | 37,099 +5,739 | +18% | +$967K |
|
|
TPIC
9
DELISTED
TPI Composites
TPIC
| $6.17M | 4.08% | 127,437 +1,658 | +1% | +$80.3K |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.3M | 3.51% | 72,292 +4,400 | +6% | +$322K |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $5.24M | 3.47% | 125,159 +45,199 | +57% | +$1.89M |
|
12
Ameresco
AMRC
$1.34B
| $4.77M | 3.16% | 76,084 +5,215 | +7% | +$327K |
|
|
13
Zai Lab
ZLAB
$3.68B
| $3.62M | 2.4% | +20,468 | New | +$3.62M |
|
14
Itron
ITRI
$5.62B
| $3.54M | 2.34% | 35,401 +1,710 | +5% | +$171K |
|
|
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $3.25M | 2.15% | +64,499 | New | +$3.25M |
|
|
16
NIO
NIO
$14.3B
| $3.14M | 2.08% | +59,006 | New | +$3.14M |
|
17
Algonquin Power & Utilities
AQN
$4.45B
| $2.99M | 1.98% | 200,993 -118,500 | -37% | -$1.77M |
|
18
Canadian Solar
CSIQ
$655M
| $2.95M | 1.95% | 65,724 -15,050 | -19% | -$675K |
|
19
Sea Limited
SE
$110B
| $2.38M | 1.58% | 8,681 +2,481 | +40% | +$681K |
|
|
BLDP
20
Ballard Power Systems
BLDP
$607M
| $2.34M | 1.55% | 128,855 | – | – |
|
21
Republic Services
RSG
$73B
| $2.29M | 1.52% | 20,850 +50 | +0.2% | +$5.5K |
|
22
Crown Castle
CCI
$43.2B
| $2.29M | 1.52% | 11,750 | – | – |
|
23
T-Mobile US
TMUS
$284B
| $2.22M | 1.47% | 15,312 -1,788 | -10% | -$259K |
|
24
Equinix
EQIX
$76.9B
| $2.18M | 1.44% | 2,720 | – | – |
|
|
NOVA
25
DELISTED
Sunnova Energy
NOVA
| $2.14M | 1.42% | 56,805 | – | – |
|