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
+$31K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.29M
3
+$1.95M
4
APD icon
Air Products & Chemicals
APD
+$1.86M
5
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
+$1.35M

Top Sells

1
+$7.05M
2
+$3.84M
3
+$2.61M
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$2.42M
5
NIO icon
NIO
NIO
+$2.1M

Sector Composition

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
1
$9.06M 6.21%
49,522
-1,000
2
$8.43M 5.78%
36,049
-1,700
3
$8.2M 5.62%
87,827
+3,360
4
$7.33M 5.03%
89,999
+5,720
5
$6.89M 4.73%
24,569
+260
6
$6.57M 4.51%
123,684
+1,084
7
$6.39M 4.38%
226,392
8
$4.15M 2.84%
180,863
+33,519
9
$3.61M 2.48%
76,159
10
$3.27M 2.24%
15,650
11
$3.03M 2.08%
88,348
-35,033
12
$3.02M 2.07%
34,701
+7,020
13
$2.91M 1.99%
20,850
14
$2.73M 1.87%
16,365
15
$2.72M 1.87%
9,140
+840
16
$2.59M 1.77%
178,993
-22,000
17
$2.52M 1.73%
+20,500
18
$2.39M 1.64%
47,307
-26,460
19
$2.29M 1.57%
+22,600
20
$2.23M 1.53%
48,900
21
$2.21M 1.52%
280,000
+170,000
22
$2.03M 1.39%
16,848
23
$2.02M 1.39%
10,722
-5,000
24
$1.99M 1.36%
63,477
-4,615
25
$1.95M 1.34%
+70,000
1
2 3