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
$151M
AUM Growth
+$7.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.25M
3
+$3.14M
4
IMAB
I-MAB
IMAB
+$2.32M
5
FUTU icon
Futu Holdings
FUTU
+$2.07M

Top Sells

1
+$7.15M
2
+$5.24M
3
+$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

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
1
$13.9M 9.18%
77,439
+11,578
2
$9.28M 6.14%
50,522
3
$7.74M 5.12%
226,392
+2,200
4
$6.88M 4.55%
123,381
+7,200
5
$6.78M 4.48%
120,690
+2,500
6
$6.51M 4.31%
23,573
+1,964
7
$6.39M 4.23%
76,159
+27,669
8
$6.25M 4.14%
37,099
+5,739
9
$6.17M 4.08%
127,437
+1,658
10
$5.3M 3.51%
72,292
+4,400
11
$5.24M 3.47%
125,159
+45,199
12
$4.77M 3.16%
76,084
+5,215
13
$3.62M 2.4%
+20,468
14
$3.54M 2.34%
35,401
+1,710
15
$3.25M 2.15%
+64,499
16
$3.14M 2.08%
+59,006
17
$2.99M 1.98%
200,993
-118,500
18
$2.95M 1.95%
65,724
-15,050
19
$2.38M 1.58%
8,681
+2,481
20
$2.33M 1.55%
128,855
21
$2.29M 1.52%
20,850
+50
22
$2.29M 1.52%
11,750
23
$2.22M 1.47%
15,312
-1,788
24
$2.18M 1.44%
2,720
25
$2.14M 1.42%
56,805
1
2