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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
+7.39%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
+$31K
Cap. Flow
-$25.6M
Cap. Flow %
-17.54%
Top 10 Hldgs %
43.82%
Holding
76
New
11
Increased
8
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$2.6M
2
LNG icon
Cheniere Energy
LNG
+$2.36M
3
CNP icon
CenterPoint Energy
CNP
+$1.87M
4
APD icon
Air Products & Chemicals
APD
+$1.8M
5
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$1.55M

Top Sells

Rank Stock Value
1
FUTU icon
Futu Holdings
FUTU
+$7.05M
2
TPIC
TPI Composites
TPIC
+$3.84M
3
ZLAB icon
Zai Lab
ZLAB
+$2.61M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.42M
5
NIO icon
NIO
NIO
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Industrials 21.36%
3 Utilities 12.6%
4 Materials 9.68%
5 Financials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1
Enphase Energy
ENPH
$5.01B
$9.06M 6.21%
49,522
-1,000
-2% -$209K
ALB icon
2
Albemarle
ALB
$13.7B
$8.43M 5.78%
36,049
-1,700
-5% -$421K
NEE icon
3
NextEra Energy
NEE
$185B
$8.2M 5.62%
87,827
+3,360
+4% +$290K
AMRC icon
4
Ameresco
AMRC
$1.12B
$7.33M 5.03%
89,999
+5,720
+7% +$457K
SEDG icon
5
SolarEdge
SEDG
$2.62B
$6.89M 4.73%
24,569
+260
+1% +$82.1K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$6.57M 4.51%
123,684
+1,084
+0.9% +$62.6K
PLUG icon
7
Plug Power
PLUG
$2.87B
$6.39M 4.38%
226,392
– –
QFIN icon
8
Qfin Holdings
QFIN
$1.65B
$4.15M 2.84%
180,863
+33,519
+23% +$746K
NBP
9
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$3.61M 2.48%
76,159
– –
CCI icon
10
Crown Castle
CCI
$32.4B
$3.27M 2.24%
15,650
– –
RUN icon
11
Sunrun
RUN
$2.38B
$3.03M 2.08%
88,348
-35,033
-28% -$1.64M
FSLR icon
12
First Solar
FSLR
$22.1B
$3.02M 2.07%
34,701
+7,020
+25% +$722K
RSG icon
13
Republic Services
RSG
$66.7B
$2.91M 1.99%
20,850
– –
WM icon
14
Waste Management
WM
$95.5B
$2.73M 1.87%
16,365
– –
NSC icon
15
Norfolk Southern
NSC
$77.1B
$2.72M 1.87%
9,140
+840
+10% +$235K
AQN icon
16
Algonquin Power & Utilities
AQN
$4.63B
$2.59M 1.77%
178,993
-22,000
-11% -$315K
CNI icon
17
Canadian National Railway
CNI
$78B
$2.52M 1.73%
+20,500
New +$2.6M
SQM icon
18
Sociedad Química y Minera de Chile
SQM
$19.6B
$2.39M 1.64%
47,307
-26,460
-36% -$1.52M
LNG icon
19
Cheniere Energy
LNG
$53.6B
$2.29M 1.57%
+22,600
New +$2.36M
BIPC icon
20
Brookfield Infrastructure
BIPC
$5.03B
$2.23M 1.53%
48,900
– –
TRMD icon
21
TORM
TRMD
$3.05B
$2.21M 1.52%
280,000
+170,000
+155% +$1.36M
TSM icon
22
TSMC
TSM
$2.07T
$2.03M 1.39%
16,848
– –
AWK icon
23
American Water Works
AWK
$26.3B
$2.02M 1.39%
10,722
-5,000
-32% -$873K
CSIQ icon
24
Canadian Solar
CSIQ
$936M
$1.99M 1.36%
63,477
-4,615
-7% -$165K
CNP icon
25
CenterPoint Energy
CNP
$28.8B
$1.95M 1.34%
+70,000
New +$1.87M
1
2 3

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CCM
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IW
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KAM
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SA
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PWH
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HAM
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Quaero Capital's Q4 2021 Portfolio in Review

As of Q4 2021, Quaero Capital held 76 positions worth $146M, up 0.02% from $146M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Quaero Capital withdrew a net $25.6M in Q4 2021, closing 10 positions and reducing 14 holdings. Its most notable exit was Futu Holdings, an estimated $7.05M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Canadian National Railway worth $2.52M.

  • Quaero Capital's largest Q4 2021 buy was Canadian National Railway: 20,500 shares worth $2.52M.
  • Quaero Capital added most to TORM in Q4 2021, an estimated $1.36M increase.
  • Quaero Capital's biggest Q4 2021 reduction was Sunrun, cutting an estimated $1.64M.
  • Quaero Capital fully exited Futu Holdings in Q4 2021, selling an estimated $7.05M.
  • Quaero Capital's ten largest holdings make up 44% of its $146M portfolio in Q4 2021.
  • Quaero Capital opened 11 new positions and closed 10 in Q4 2021.
  • Quaero Capital's portfolio value rose 0.02% quarter-over-quarter to $146M.

Based on Quaero Capital's 13F filing for Q4 2021, filed 7 Feb 2022.