QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
-8.99%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
62
New
5
Increased
20
Reduced
6
Closed
1
Top Buys
| 1 |
American Tower
AMT
|
$2.99M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.95M |
| 3 |
Sociedad Química y Minera de Chile
SQM
|
$1.69M |
| 4 |
United Microelectronic
UMC
|
$1.15M |
| 5 |
NextEra Energy, Inc.
NEE
|
$956K |
Top Sells
| 1 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$1.28M |
| 2 |
Itron
ITRI
|
$982K |
| 3 |
TPIC
TPI Composites
TPIC
|
$459K |
| 4 |
Wolfspeed
WOLF
|
$406K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Albemarle
ALB
$9.99B
| $8.27M | 5.67% | 37,749 +650 | +2% | +$142K |
|
2
Enphase Energy
ENPH
$4.93B
| $7.58M | 5.2% | 50,522 | – | – |
|
3
Futu Holdings
FUTU
$25.8B
| $7.05M | 4.83% | 77,439 | – | – |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.63M | 4.55% | 84,467 +12,175 | +17% | +$956K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $6.56M | 4.5% | 122,600 +1,910 | +2% | +$102K |
|
6
SolarEdge
SEDG
$2.01B
| $6.45M | 4.42% | 24,309 +736 | +3% | +$195K |
|
7
Plug Power
PLUG
$1.81B
| $5.78M | 3.97% | 226,392 | – | – |
|
|
IMAB
8
I-MAB
IMAB
$340M
| $5.52M | 3.79% | 76,159 | – | – |
|
9
Sunrun
RUN
$3.68B
| $5.43M | 3.72% | 123,381 | – | – |
|
10
Ameresco
AMRC
$1.34B
| $4.92M | 3.38% | 84,279 +8,195 | +11% | +$479K |
|
|
11
Sociedad Química y Minera de Chile
SQM
$13B
| $3.96M | 2.72% | 73,767 +31,467 | +74% | +$1.69M |
|
|
TPIC
12
DELISTED
TPI Composites
TPIC
| $3.84M | 2.64% | 113,837 -13,600 | -11% | -$459K |
|
13
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.99M | 2.05% | 147,344 +22,185 | +18% | +$451K |
|
|
14
American Tower
AMT
$95.5B
| $2.99M | 2.05% | +11,250 | New | +$2.99M |
|
15
Algonquin Power & Utilities
AQN
$4.45B
| $2.94M | 2.02% | 200,993 | – | – |
|
16
Equinix
EQIX
$76.9B
| $2.92M | 2% | 3,690 +970 | +36% | +$767K |
|
17
Sea Limited
SE
$110B
| $2.77M | 1.9% | 8,681 | – | – |
|
18
Crown Castle
CCI
$43.2B
| $2.71M | 1.86% | 15,650 +3,900 | +33% | +$676K |
|
19
American Water Works
AWK
$28B
| $2.66M | 1.82% | 15,722 +3,100 | +25% | +$524K |
|
20
First Solar
FSLR
$20.9B
| $2.64M | 1.81% | 27,681 +5,382 | +24% | +$514K |
|
21
Zai Lab
ZLAB
$3.68B
| $2.61M | 1.79% | 24,782 +4,314 | +21% | +$455K |
|
22
Republic Services
RSG
$73B
| $2.5M | 1.72% | 20,850 | – | – |
|
23
Waste Management
WM
$91.2B
| $2.44M | 1.68% | 16,365 +1,600 | +11% | +$239K |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.42M | 1.66% | 64,499 | – | – |
|
25
Canadian Solar
CSIQ
$655M
| $2.36M | 1.62% | 68,092 +2,368 | +4% | +$81.9K |
|