QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+7.31%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$31K
(+0.02%)
Cap. Flow
-$28.2M
Cap. Flow
% of AUM
-19.32%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
79
New
11
Increased
8
Reduced
14
Closed
10
Top Buys
| 1 |
Canadian National Railway
CNI
|
+$2.52M |
| 2 |
Cheniere Energy
LNG
|
+$2.29M |
| 3 |
CenterPoint Energy
CNP
|
+$1.95M |
| 4 |
Air Products & Chemicals
APD
|
+$1.87M |
| 5 |
TDCX
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
|
+$1.35M |
Top Sells
| 1 |
Futu Holdings
FUTU
|
+$7.05M |
| 2 |
TPIC
TPI Composites
TPIC
|
+$3.84M |
| 3 |
Zai Lab
ZLAB
|
+$2.61M |
| 4 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$2.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enphase Energy
ENPH
$4.92B
| $9.06M | 6.21% |
49,522
-1,000
| -2% | -$183K |
|
2
Albemarle
ALB
$8.94B
| $8.43M | 5.78% |
36,049
-1,700
| -5% | -$397K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $8.2M | 5.62% |
87,827
+3,360
| +4% | +$314K |
|
4
Ameresco
AMRC
$1.44B
| $7.33M | 5.03% |
89,999
+5,720
| +7% | +$466K |
|
5
SolarEdge
SEDG
$1.72B
| $6.89M | 4.73% |
24,569
+260
| +1% | +$72.9K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.57M | 4.51% |
123,684
+1,084
| +0.9% | +$57.6K |
|
7
Plug Power
PLUG
$1.76B
| $6.39M | 4.38% |
226,392
| – | – |
|
8
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $4.15M | 2.84% |
180,863
+33,519
| +23% | +$769K |
|
|
IMAB
9
I-MAB
IMAB
$334M
| $3.61M | 2.48% |
76,159
| – | – |
|
10
Crown Castle
CCI
$41.5B
| $3.27M | 2.24% |
15,650
| – | – |
|
11
Sunrun
RUN
$3.71B
| $3.03M | 2.08% |
88,348
-35,033
| -28% | -$1.2M |
|
12
First Solar
FSLR
$21.6B
| $3.03M | 2.07% |
34,701
+7,020
| +25% | +$612K |
|
13
Republic Services
RSG
$71.3B
| $2.91M | 1.99% |
20,850
| – | – |
|
14
Waste Management
WM
$87.9B
| $2.73M | 1.87% |
16,365
| – | – |
|
15
Norfolk Southern
NSC
$61.6B
| $2.72M | 1.87% |
9,140
+840
| +10% | +$250K |
|
16
Algonquin Power & Utilities
AQN
$4.3B
| $2.59M | 1.77% |
178,993
-22,000
| -11% | -$318K |
|
|
17
Canadian National Railway
CNI
$58.3B
| $2.52M | 1.73% |
+20,500
| New | +$2.52M |
|
18
Sociedad Química y Minera de Chile
SQM
$12B
| $2.39M | 1.64% |
47,307
-26,460
| -36% | -$1.33M |
|
|
19
Cheniere Energy
LNG
$51.9B
| $2.29M | 1.57% |
+22,600
| New | +$2.29M |
|
20
Brookfield Infrastructure
BIPC
$4.76B
| $2.23M | 1.53% |
48,900
| – | – |
|
21
TORM
TRMD
$2.21B
| $2.21M | 1.52% |
280,000
+170,000
| +155% | +$1.34M |
|
22
TSMC
TSM
$1.35T
| $2.03M | 1.39% |
16,848
| – | – |
|
23
American Water Works
AWK
$27.2B
| $2.03M | 1.39% |
10,722
-5,000
| -32% | -$944K |
|
24
Canadian Solar
CSIQ
$729M
| $1.99M | 1.36% |
63,477
-4,615
| -7% | -$144K |
|
|
25
CenterPoint Energy
CNP
$25B
| $1.95M | 1.34% |
+70,000
| New | +$1.95M |
|