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
$146M
AUM Growth
-$5.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.99M
2
+$1.95M
3
+$1.69M
4
UMC icon
United Microelectronic
UMC
+$1.15M
5
NEE icon
NextEra Energy
NEE
+$956K

Top Sells

1
+$1.27M
2
+$982K
3
+$459K
4
WOLF icon
Wolfspeed
WOLF
+$406K
5
TMUS icon
T-Mobile US
TMUS
+$358K

Sector Composition

1 Technology 22.2%
2 Industrials 20.65%
3 Financials 11.39%
4 Utilities 10.92%
5 Materials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.27M 5.67%
37,749
+650
2
$7.58M 5.2%
50,522
3
$7.05M 4.83%
77,439
4
$6.63M 4.55%
84,467
+12,175
5
$6.56M 4.5%
122,600
+1,910
6
$6.45M 4.42%
24,309
+736
7
$5.78M 3.97%
226,392
8
$5.52M 3.79%
76,159
9
$5.43M 3.72%
123,381
10
$4.92M 3.38%
84,279
+8,195
11
$3.96M 2.72%
73,767
+31,467
12
$3.84M 2.64%
113,837
-13,600
13
$2.99M 2.05%
147,344
+22,185
14
$2.99M 2.05%
+11,250
15
$2.94M 2.02%
200,993
16
$2.92M 2%
3,690
+970
17
$2.77M 1.9%
8,681
18
$2.71M 1.86%
15,650
+3,900
19
$2.66M 1.82%
15,722
+3,100
20
$2.64M 1.81%
27,681
+5,382
21
$2.61M 1.79%
24,782
+4,314
22
$2.5M 1.72%
20,850
23
$2.44M 1.68%
16,365
+1,600
24
$2.42M 1.66%
64,499
25
$2.35M 1.62%
68,092
+2,368
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