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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
-8.99%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.34M
Cap. Flow
+$4.05M
Cap. Flow %
2.78%
Top 10 Hldgs %
44.03%
Holding
61
New
5
Increased
20
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.21M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$2.14M
3
SQM icon
Sociedad Química y Minera de Chile
SQM
+$1.61M
4
UMC icon
United Microelectronic
UMC
+$1.08M
5
NEE icon
NextEra Energy
NEE
+$982K

Top Sells

Rank Stock Value
1
QTS
QTS REALTY TRUST, INC.
QTS
+$1.27M
2
ITRI icon
Itron
ITRI
+$1.11M
3
TPIC
TPI Composites
TPIC
+$534K
4
WOLF icon
Wolfspeed
WOLF
+$447K
5
TMUS icon
T-Mobile US
TMUS
+$390K

Sector Composition

Rank Sector Weight
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
ALB icon
1
Albemarle
ALB
$13.4B
$8.27M 5.67%
37,749
+650
+2% +$139K
ENPH icon
2
Enphase Energy
ENPH
$4.63B
$7.58M 5.2%
50,522
– –
FUTU icon
3
Futu Holdings
FUTU
$14.3B
$7.05M 4.83%
77,439
– –
NEE icon
4
NextEra Energy
NEE
$185B
$6.63M 4.55%
84,467
+12,175
+17% +$982K
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$6.56M 4.5%
122,600
+1,910
+2% +$109K
SEDG icon
6
SolarEdge
SEDG
$2.37B
$6.45M 4.42%
24,309
+736
+3% +$200K
PLUG icon
7
Plug Power
PLUG
$2.65B
$5.78M 3.97%
226,392
– –
NBP
8
NovaBridge Biosciences American Depositary Shares
NBP
$186M
$5.52M 3.79%
76,159
– –
RUN icon
9
Sunrun
RUN
$2.26B
$5.43M 3.72%
123,381
– –
AMRC icon
10
Ameresco
AMRC
$980M
$4.92M 3.38%
84,279
+8,195
+11% +$540K
SQM icon
11
Sociedad Química y Minera de Chile
SQM
$19.3B
$3.96M 2.72%
73,767
+31,467
+74% +$1.61M
TPIC
12
DELISTED
TPI Composites
TPIC
$3.84M 2.64%
113,837
-13,600
-11% -$534K
QFIN icon
13
Qfin Holdings
QFIN
$1.68B
$2.99M 2.05%
147,344
+22,185
+18% +$523K
AMT icon
14
American Tower
AMT
$83.5B
$2.99M 2.05%
+11,250
New +$3.21M
AQN icon
15
Algonquin Power & Utilities
AQN
$4.59B
$2.94M 2.02%
200,993
– –
EQIX icon
16
Equinix
EQIX
$99.4B
$2.92M 2%
3,690
+970
+36% +$806K
SE icon
17
Sea Limited
SE
$66.4B
$2.77M 1.9%
8,681
– –
CCI icon
18
Crown Castle
CCI
$34.6B
$2.71M 1.86%
15,650
+3,900
+33% +$754K
AWK icon
19
American Water Works
AWK
$27B
$2.66M 1.82%
15,722
+3,100
+25% +$542K
FSLR icon
20
First Solar
FSLR
$21.4B
$2.64M 1.81%
27,681
+5,382
+24% +$500K
ZLAB icon
21
Zai Lab
ZLAB
$2.07B
$2.61M 1.79%
24,782
+4,314
+21% +$619K
RSG icon
22
Republic Services
RSG
$67.4B
$2.5M 1.72%
20,850
– –
WM icon
23
Waste Management
WM
$95B
$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
– –
CSIQ icon
25
Canadian Solar
CSIQ
$932M
$2.35M 1.62%
68,092
+2,368
+4% +$90.1K
1
2

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HAM
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Quaero Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Quaero Capital held 61 positions worth $146M, down 3.5% from $151M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quaero Capital's Q3 2021 filing shows 5 new, 20 increased, 6 reduced and 1 closed positions. Its largest new stake was American Tower: 11,250 shares worth $2.99M. The largest sale was QTS REALTY TRUST, INC., an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.

  • Quaero Capital's largest Q3 2021 buy was American Tower: 11,250 shares worth $2.99M.
  • Quaero Capital added most to Sociedad Química y Minera de Chile in Q3 2021, an estimated $1.61M increase.
  • Quaero Capital's biggest Q3 2021 reduction was Itron, cutting an estimated $1.11M.
  • Quaero Capital fully exited QTS REALTY TRUST, INC. in Q3 2021, selling an estimated $1.27M.
  • Quaero Capital's ten largest holdings make up 44% of its $146M portfolio in Q3 2021.
  • Quaero Capital opened 5 new positions and closed 1 in Q3 2021.
  • Quaero Capital's portfolio value fell 3.5% quarter-over-quarter to $146M.

Based on Quaero Capital's 13F filing for Q3 2021, filed 20 Oct 2021.