QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+2.3%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$13.5M
(+9.2%)
Cap. Flow
-$21M
Cap. Flow
% of AUM
-13.19%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
97
New
17
Increased
14
Reduced
13
Closed
11
Top Buys
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$2.76M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$2.75M |
| 3 |
Oneok
OKE
|
+$2.54M |
| 4 |
Targa Resources
TRGP
|
+$2.26M |
| 5 |
Linde
LIN
|
+$2.2M |
Top Sells
| 1 |
IMAB
I-MAB
IMAB
|
+$3.61M |
| 2 |
Norfolk Southern
NSC
|
+$2.72M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$2.32M |
| 4 |
American Water Works
AWK
|
+$2.03M |
| 5 |
Sea Limited
SE
|
+$1.94M |
Sector Composition
| 1 | Industrials | 20.8% |
| 2 | Technology | 19.36% |
| 3 | Materials | 11.51% |
| 4 | Energy | 9.09% |
| 5 | Utilities | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enphase Energy
ENPH
$4.94B
| $10.5M | 6.61% |
52,177
+2,655
| +5% | +$536K |
|
2
SolarEdge
SEDG
$1.79B
| $8.39M | 5.27% |
26,025
+1,456
| +6% | +$469K |
|
3
Albemarle
ALB
$9.53B
| $8.11M | 5.09% |
36,649
+600
| +2% | +$133K |
|
4
Ameresco
AMRC
$1.52B
| $7.31M | 4.59% |
91,954
+1,955
| +2% | +$155K |
|
5
Plug Power
PLUG
$1.76B
| $6.7M | 4.21% |
234,268
+7,876
| +3% | +$225K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $6.02M | 3.78% |
126,884
+3,200
| +3% | +$152K |
|
|
7
NextEra Energy, Inc.
NEE
$147B
| $5.13M | 3.22% |
60,496
-27,331
| -31% | -$2.32M |
|
8
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.57M | 2.87% |
53,367
+6,060
| +13% | +$519K |
|
9
Algonquin Power & Utilities
AQN
$4.32B
| $3.37M | 2.11% |
217,126
+38,133
| +21% | +$591K |
|
10
Sunrun
RUN
$3.83B
| $2.96M | 1.86% |
97,345
+8,997
| +10% | +$273K |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
| $2.78M | 1.75% |
180,863
| – | – |
|
|
HHR
12
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.76M | 1.73% |
+183,596
| New | +$2.76M |
|
|
NBIS
13
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.8B
| $2.75M | 1.72% |
+145,000
| New | +$2.75M |
|
14
Cheniere Energy
LNG
$51.9B
| $2.65M | 1.66% |
19,100
-3,500
| -15% | -$485K |
|
15
TORM
TRMD
$2.26B
| $2.56M | 1.6% |
295,609
+15,609
| +6% | +$135K |
|
|
16
Oneok
OKE
$45.8B
| $2.54M | 1.6% |
+36,000
| New | +$2.54M |
|
17
Brookfield Infrastructure
BIPC
$4.78B
| $2.46M | 1.54% |
48,900
| – | – |
|
18
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $2.38M | 1.49% |
39,800
+21,300
| +115% | +$1.27M |
|
19
Air Products & Chemicals
APD
$65.6B
| $2.32M | 1.46% |
9,279
+3,150
| +51% | +$787K |
|
|
20
Targa Resources
TRGP
$35.4B
| $2.26M | 1.42% |
+30,000
| New | +$2.26M |
|
21
Canadian Solar
CSIQ
$792M
| $2.23M | 1.4% |
63,177
-300
| -0.5% | -$10.6K |
|
|
22
Linde
LIN
$225B
| $2.2M | 1.38% |
+6,884
| New | +$2.2M |
|
23
SBA Communications
SBAC
$21.2B
| $2.17M | 1.36% |
+6,300
| New | +$2.17M |
|
24
First Solar
FSLR
$21.9B
| $2.17M | 1.36% |
25,850
-8,851
| -26% | -$741K |
|
25
CenterPoint Energy
CNP
$25.1B
| $2.15M | 1.35% |
70,000
| – | – |
|