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
$159M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.75M
3
+$2.54M
4
TRGP icon
Targa Resources
TRGP
+$2.26M
5
LIN icon
Linde
LIN
+$2.2M

Top Sells

1
+$3.61M
2
+$2.72M
3
+$2.32M
4
AWK icon
American Water Works
AWK
+$2.02M
5
SE icon
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 Change
in Stake 		Capital Flow
1
$10.5M 6.61%
52,177
+2,655
2
$8.39M 5.27%
26,025
+1,456
3
$8.11M 5.09%
36,649
+600
4
$7.31M 4.59%
91,954
+1,955
5
$6.7M 4.21%
234,268
+7,876
6
$6.02M 3.78%
126,884
+3,200
7
$5.13M 3.22%
60,496
-27,331
8
$4.57M 2.87%
53,367
+6,060
9
$3.37M 2.11%
217,126
+38,133
10
$2.96M 1.86%
97,345
+8,997
11
$2.78M 1.75%
180,863
12
$2.76M 1.73%
+183,596
13
$2.75M 1.72%
+145,000
14
$2.65M 1.66%
19,100
-3,500
15
$2.56M 1.6%
295,609
+15,609
16
$2.54M 1.6%
+36,000
17
$2.46M 1.54%
48,900
18
$2.38M 1.49%
39,800
+21,300
19
$2.32M 1.46%
9,279
+3,150
20
$2.26M 1.42%
+30,000
21
$2.23M 1.4%
63,177
-300
22
$2.2M 1.38%
+6,884
23
$2.17M 1.36%
+6,300
24
$2.17M 1.36%
25,850
-8,851
25
$2.15M 1.35%
70,000
1
2 3