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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
-7.39%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
-$34.7M
Cap. Flow
-$41.5M
Cap. Flow %
-33.31%
Top 10 Hldgs %
43.46%
Holding
86
New
2
Increased
8
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
SEDG icon
SolarEdge
SEDG
+$1.38M
2
ENB icon
Enbridge
ENB
+$960K
3
LIN icon
Linde
LIN
+$742K
4
TRMD icon
TORM
TRMD
+$678K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$651K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$1.49M
2
UNP icon
Union Pacific
UNP
+$1.42M
3
PAC icon
Grupo Aeroportuario del Pacifico
PAC
+$1.32M
4
ENPH icon
Enphase Energy
ENPH
+$1,000K
5
OMAB icon
Grupo Aeroportuario Centro Norte
OMAB
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.86%
2 Materials 13.46%
3 Industrials 13.08%
4 Energy 11.18%
5 Utilities 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1
Enphase Energy
ENPH
$4.63B
$9.11M 7.31%
46,647
-5,530
-11% -$1,000K
SEDG icon
2
SolarEdge
SEDG
$2.37B
$8.5M 6.83%
31,071
+5,046
+19% +$1.38M
ALB icon
3
Albemarle
ALB
$13.4B
$6.76M 5.43%
32,369
-4,280
-12% -$955K
SQM icon
4
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.08M 4.08%
60,767
+7,400
+14% +$651K
TRMD icon
5
TORM
TRMD
$3.05B
$4.79M 3.84%
353,383
+57,774
+20% +$678K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$4.71M 3.79%
124,537
-2,347
-2% -$93.3K
NEE icon
7
NextEra Energy
NEE
$185B
$4.32M 3.47%
55,736
-4,760
-8% -$362K
PLUG icon
8
Plug Power
PLUG
$2.65B
$4M 3.21%
241,268
+7,000
+3% +$139K
AMRC icon
9
Ameresco
AMRC
$980M
$3.78M 3.03%
82,930
-9,024
-10% -$502K
AQN icon
10
Algonquin Power & Utilities
AQN
$4.59B
$3.09M 2.48%
229,626
+12,500
+6% +$181K
QFIN icon
11
Qfin Holdings
QFIN
$1.68B
$2.71M 2.18%
156,624
-24,239
-13% -$360K
LIN icon
12
Linde
LIN
$236B
$2.65M 2.13%
9,258
+2,374
+34% +$742K
LNG icon
13
Cheniere Energy
LNG
$54.2B
$2.54M 2.04%
19,100
– –
SBAC icon
14
SBA Communications
SBAC
$19.8B
$2.46M 1.98%
7,700
+1,400
+22% +$472K
RUN icon
15
Sunrun
RUN
$2.26B
$2.27M 1.83%
97,345
– –
BIPC icon
16
Brookfield Infrastructure
BIPC
$5.32B
$2.08M 1.67%
48,900
– –
CNP icon
17
CenterPoint Energy
CNP
$28.3B
$2.07M 1.66%
70,000
– –
CSIQ icon
18
Canadian Solar
CSIQ
$932M
$1.85M 1.49%
59,529
-3,648
-6% -$112K
APD icon
19
Air Products & Chemicals
APD
$65.5B
$1.83M 1.47%
7,594
-1,685
-18% -$410K
WM icon
20
Waste Management
WM
$95B
$1.66M 1.33%
10,865
-1,500
-12% -$235K
WMB icon
21
Williams Companies
WMB
$85.8B
$1.56M 1.25%
50,000
– –
FSLR icon
22
First Solar
FSLR
$21.4B
$1.55M 1.24%
22,736
-3,114
-12% -$222K
BE icon
23
Bloom Energy
BE
$48.2B
$1.33M 1.07%
80,735
+26,285
+48% +$481K
RSG icon
24
Republic Services
RSG
$67.4B
$1.28M 1.02%
9,750
-5,500
-36% -$722K
LICY
25
DELISTED
Li-Cycle Holdings Corp.
LICY
$1.21M 0.97%
21,963
– –
1
2 3

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Quaero Capital's Q2 2022 Portfolio in Review

As of Q2 2022, Quaero Capital held 86 positions worth $125M, down 22% from $159M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quaero Capital withdrew a net $41.5M in Q2 2022, closing 8 positions and reducing 17 holdings. Its most notable exit was Union Pacific, an estimated $1.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Materials and Industrials.

Against the trend, Quaero Capital opened a new position in Enbridge worth $908K.

  • Quaero Capital's largest Q2 2022 buy was Enbridge: 21,500 shares worth $908K.
  • Quaero Capital added most to SolarEdge in Q2 2022, an estimated $1.38M increase.
  • Quaero Capital's biggest Q2 2022 reduction was Oneok, cutting an estimated $1.49M.
  • Quaero Capital fully exited Union Pacific in Q2 2022, selling an estimated $1.42M.
  • Quaero Capital's ten largest holdings make up 43% of its $125M portfolio in Q2 2022.
  • Quaero Capital opened 2 new positions and closed 8 in Q2 2022.
  • Quaero Capital's portfolio value fell 22% quarter-over-quarter to $125M.

Based on Quaero Capital's 13F filing for Q2 2022, filed 4 Aug 2022.