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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
+9.48%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$7.31M
Cap. Flow
-$8.91M
Cap. Flow %
-5.9%
Top 10 Hldgs %
49.74%
Holding
60
New
9
Increased
16
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
ZLAB icon
Zai Lab
ZLAB
+$3.29M
2
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$3.06M
3
NIO icon
NIO
NIO
+$2.36M
4
SQM icon
Sociedad Química y Minera de Chile
SQM
+$2.08M
5
WM icon
Waste Management
WM
+$2.04M

Top Sells

Rank Stock Value
1
BILI icon
Bilibili
BILI
+$7.15M
2
YALA
Yalla Group
YALA
+$5.24M
3
KSU
Kansas City Southern
KSU
+$2.4M
4
CP icon
Canadian Pacific Kansas City
CP
+$2.06M
5
HHR
HeadHunter Group PLC American Depositary Shares
HHR
+$1.97M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FUTU icon
1
Futu Holdings
FUTU
$14.3B
$13.9M 9.18%
77,439
+11,578
+18% +$1.68M
ENPH icon
2
Enphase Energy
ENPH
$4.63B
$9.28M 6.14%
50,522
– –
PLUG icon
3
Plug Power
PLUG
$2.65B
$7.74M 5.12%
226,392
+2,200
+1% +$63.8K
RUN icon
4
Sunrun
RUN
$2.26B
$6.88M 4.55%
123,381
+7,200
+6% +$348K
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.78M 4.48%
120,690
+2,500
+2% +$130K
SEDG icon
6
SolarEdge
SEDG
$2.37B
$6.51M 4.31%
23,573
+1,964
+9% +$495K
NBP
7
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$6.39M 4.23%
76,159
+27,669
+57% +$1.83M
ALB icon
8
Albemarle
ALB
$13.4B
$6.25M 4.14%
37,099
+5,739
+18% +$926K
TPIC
9
DELISTED
TPI Composites
TPIC
$6.17M 4.08%
127,437
+1,658
+1% +$81.5K
NEE icon
10
NextEra Energy
NEE
$185B
$5.3M 3.51%
72,292
+4,400
+6% +$330K
QFIN icon
11
Qfin Holdings
QFIN
$1.68B
$5.24M 3.47%
125,159
+45,199
+57% +$1.38M
AMRC icon
12
Ameresco
AMRC
$980M
$4.77M 3.16%
76,084
+5,215
+7% +$281K
ZLAB icon
13
Zai Lab
ZLAB
$2.07B
$3.62M 2.4%
+20,468
New +$3.29M
ITRI icon
14
Itron
ITRI
$4.48B
$3.54M 2.34%
35,401
+1,710
+5% +$159K
FTCH
15
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$3.25M 2.15%
+64,499
New +$3.06M
NIO icon
16
NIO
NIO
$11.9B
$3.14M 2.08%
+59,006
New +$2.36M
AQN icon
17
Algonquin Power & Utilities
AQN
$4.59B
$2.99M 1.98%
200,993
-118,500
-37% -$1.87M
CSIQ icon
18
Canadian Solar
CSIQ
$932M
$2.95M 1.95%
65,724
-15,050
-19% -$616K
SE icon
19
Sea Limited
SE
$66.4B
$2.38M 1.58%
8,681
+2,481
+40% +$630K
BLDP
20
Ballard Power Systems
BLDP
$754M
$2.33M 1.55%
128,855
– –
RSG icon
21
Republic Services
RSG
$67.4B
$2.29M 1.52%
20,850
+50
+0.2% +$5.37K
CCI icon
22
Crown Castle
CCI
$34.6B
$2.29M 1.52%
11,750
– –
TMUS icon
23
T-Mobile US
TMUS
$195B
$2.22M 1.47%
15,312
-1,788
-10% -$247K
EQIX icon
24
Equinix
EQIX
$99.4B
$2.18M 1.44%
2,720
– –
NOVA
25
DELISTED
Sunnova Energy
NOVA
$2.14M 1.42%
56,805
– –
1
2

Similar funds

WCM
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CCA
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CCM
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IW
IronOak Wealth Cedar Park, Texas $103M AUM
KAM
Kraft Asset Management Nashville, Tennessee $108M AUM 9.93% 1-Year Est. Return
SA
SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return
PWH
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HAM
Hickory Asset Management Concord, Ohio $121M AUM

Quaero Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Quaero Capital held 60 positions worth $151M, up 5.1% from $144M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Quaero Capital withdrew a net $8.91M in Q2 2021, closing 10 positions and reducing 4 holdings. Its most notable exit was Bilibili, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Industrials and Financials.

Against the trend, Quaero Capital opened a new position in Zai Lab worth $3.62M.

  • Quaero Capital's largest Q2 2021 buy was Zai Lab: 20,468 shares worth $3.62M.
  • Quaero Capital added most to NovaBridge Biosciences American Depositary Shares in Q2 2021, an estimated $1.83M increase.
  • Quaero Capital's biggest Q2 2021 reduction was Algonquin Power & Utilities, cutting an estimated $1.87M.
  • Quaero Capital fully exited Bilibili in Q2 2021, selling an estimated $7.15M.
  • Quaero Capital's ten largest holdings make up 50% of its $151M portfolio in Q2 2021.
  • Quaero Capital opened 9 new positions and closed 10 in Q2 2021.
  • Quaero Capital's portfolio value rose 5.1% quarter-over-quarter to $151M.

Based on Quaero Capital's 13F filing for Q2 2021, filed 23 Jul 2021.