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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
+2.3%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$13.5M
(+9.2%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
93
New
17
Increased
14
Reduced
13
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HHR
HeadHunter Group PLC American Depositary Shares
HHR
|
+$7.74M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$6.88M |
| 3 |
Oneok
OKE
|
+$2.3M |
| 4 |
Linde
LIN
|
+$2.13M |
| 5 |
SBA Communications
SBAC
|
+$2.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NBP
NovaBridge Biosciences American Depositary Shares
NBP
|
+$3.61M |
| 2 |
Norfolk Southern
NSC
|
+$2.72M |
| 3 |
NextEra Energy
NEE
|
+$2.19M |
| 4 |
American Water Works
AWK
|
+$2.02M |
| 5 |
Sea Limited
SE
|
+$1.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enphase Energy
ENPH
$5.01B
| $10.5M | 6.61% |
52,177
+2,655
| +5% | +$417K |
|
2
SolarEdge
SEDG
$2.62B
| $8.39M | 5.27% |
26,025
+1,456
| +6% | +$400K |
|
3
Albemarle
ALB
$13.7B
| $8.11M | 5.09% |
36,649
+600
| +2% | +$127K |
|
4
Ameresco
AMRC
$1.12B
| $7.31M | 4.59% |
91,954
+1,955
| +2% | +$123K |
|
5
Plug Power
PLUG
$2.87B
| $6.7M | 4.21% |
234,268
+7,876
| +3% | +$188K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
| $6.02M | 3.78% |
126,884
+3,200
| +3% | +$143K |
|
|
7
NextEra Energy
NEE
$185B
| $5.13M | 3.22% |
60,496
-27,331
| -31% | -$2.19M |
|
8
Sociedad Química y Minera de Chile
SQM
$19.6B
| $4.57M | 2.87% |
53,367
+6,060
| +13% | +$388K |
|
9
Algonquin Power & Utilities
AQN
$4.63B
| $3.37M | 2.11% |
217,126
+38,133
| +21% | +$550K |
|
10
Sunrun
RUN
$2.38B
| $2.96M | 1.86% |
97,345
+8,997
| +10% | +$251K |
|
11
Qfin Holdings
QFIN
$1.65B
| $2.78M | 1.75% |
180,863
| – | – |
|
|
HHR
12
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $2.76M | 1.73% |
+183,596
| New | +$7.74M |
|
|
NBIS
13
Nebius Group N.V.
NBIS
$47.7B
| $2.75M | 1.72% |
+145,000
| New | +$6.88M |
|
14
Cheniere Energy
LNG
$53.6B
| $2.65M | 1.66% |
19,100
-3,500
| -15% | -$425K |
|
15
TORM
TRMD
$3.05B
| $2.56M | 1.6% |
295,609
+15,609
| +6% | +$123K |
|
|
16
Oneok
OKE
$56.4B
| $2.54M | 1.6% |
+36,000
| New | +$2.3M |
|
17
Brookfield Infrastructure
BIPC
$5.03B
| $2.46M | 1.54% |
48,900
| – | – |
|
18
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $2.38M | 1.49% |
39,800
+21,300
| +115% | +$1.18M |
|
19
Air Products & Chemicals
APD
$65.2B
| $2.32M | 1.46% |
9,279
+3,150
| +51% | +$809K |
|
20
Targa Resources
TRGP
$57.4B
| $2.26M | 1.42% |
+30,000
| New | +$1.9M |
|
21
Canadian Solar
CSIQ
$936M
| $2.23M | 1.4% |
63,177
-300
| -0.5% | -$9.06K |
|
|
22
Linde
LIN
$234B
| $2.2M | 1.38% |
+6,884
| New | +$2.13M |
|
|
23
SBA Communications
SBAC
$18.3B
| $2.17M | 1.36% |
+6,300
| New | +$2.04M |
|
24
First Solar
FSLR
$22.1B
| $2.17M | 1.36% |
25,850
-8,851
| -26% | -$678K |
|
25
CenterPoint Energy
CNP
$28.8B
| $2.15M | 1.35% |
70,000
| – | – |
|
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Quaero Capital's Q1 2022 Portfolio in Review
As of Q1 2022, Quaero Capital held 93 positions worth $159M, up 9.2% from $146M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Quaero Capital withdrew a net $11.2M in Q1 2022, closing 11 positions and reducing 13 holdings. Its most notable exit was NovaBridge Biosciences American Depositary Shares, an estimated $3.61M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Materials.
Against the trend, Quaero Capital opened a new position in HeadHunter Group PLC American Depositary Shares worth $2.76M.
- Quaero Capital's largest Q1 2022 buy was HeadHunter Group PLC American Depositary Shares: 183,596 shares worth $2.76M.
- Quaero Capital added most to Grupo Aeroportuario Centro Norte in Q1 2022, an estimated $1.18M increase.
- Quaero Capital's biggest Q1 2022 reduction was NextEra Energy, cutting an estimated $2.19M.
- Quaero Capital fully exited NovaBridge Biosciences American Depositary Shares in Q1 2022, selling an estimated $3.61M.
- Quaero Capital's ten largest holdings make up 40% of its $159M portfolio in Q1 2022.
- Quaero Capital opened 17 new positions and closed 11 in Q1 2022.
- Quaero Capital's portfolio value rose 9.2% quarter-over-quarter to $159M.
Based on Quaero Capital's 13F filing for Q1 2022, filed 11 Apr 2022.