QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
-7.39%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-22%)
Cap. Flow
-$9.53M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
89
New
2
Increased
9
Reduced
17
Closed
8
Top Buys
| 1 |
SolarEdge
SEDG
|
$1.38M |
| 2 |
Enbridge
ENB
|
$908K |
| 3 |
TORM
TRMD
|
$782K |
| 4 |
Brookfield Infrastructure
BIPC
|
$692K |
| 5 |
Linde
LIN
|
$679K |
Top Sells
| 1 |
Union Pacific
UNP
|
$1.42M |
| 2 |
Grupo Aeroportuario del Pacifico
PAC
|
$1.32M |
| 3 |
Oneok
OKE
|
$1.28M |
| 4 |
Enphase Energy
ENPH
|
$1.08M |
| 5 |
Albemarle
ALB
|
$894K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enphase Energy
ENPH
$4.93B
| $9.11M | 7.31% | 46,647 -5,530 | -11% | -$1.08M |
|
|
2
SolarEdge
SEDG
$2.01B
| $8.5M | 6.83% | 31,071 +5,046 | +19% | +$1.38M |
|
|
3
Albemarle
ALB
$9.99B
| $6.76M | 5.43% | 32,369 -4,280 | -12% | -$894K |
|
4
Sociedad Química y Minera de Chile
SQM
$13B
| $5.08M | 4.08% | 60,767 +7,400 | +14% | +$618K |
|
|
5
TORM
TRMD
$2.13B
| $4.79M | 3.84% | 353,383 +57,774 | +20% | +$782K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $4.72M | 3.79% | 124,537 -2,347 | -2% | -$88.9K |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4.32M | 3.47% | 55,736 -4,760 | -8% | -$369K |
|
8
Plug Power
PLUG
$1.81B
| $4M | 3.21% | 241,268 +7,000 | +3% | +$116K |
|
9
Ameresco
AMRC
$1.34B
| $3.78M | 3.03% | 82,930 -9,024 | -10% | -$411K |
|
10
Algonquin Power & Utilities
AQN
$4.45B
| $3.09M | 2.48% | 229,626 +12,500 | +6% | +$168K |
|
11
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $2.71M | 2.18% | 156,624 -24,239 | -13% | -$419K |
|
|
12
Linde
LIN
$224B
| $2.65M | 2.13% | 9,258 +2,374 | +34% | +$679K |
|
13
Cheniere Energy
LNG
$53.1B
| $2.54M | 2.04% | 19,100 | – | – |
|
14
SBA Communications
SBAC
$22B
| $2.46M | 1.98% | 7,700 +1,400 | +22% | +$448K |
|
15
Sunrun
RUN
$3.68B
| $2.27M | 1.83% | 97,345 | – | – |
|
|
16
Brookfield Infrastructure
BIPC
$4.79B
| $2.08M | 1.67% | 48,900 +16,300 | +50% | +$692K |
|
17
CenterPoint Energy
CNP
$24.6B
| $2.07M | 1.66% | 70,000 | – | – |
|
18
Canadian Solar
CSIQ
$655M
| $1.85M | 1.49% | 59,529 -3,648 | -6% | -$114K |
|
19
Air Products & Chemicals
APD
$65.5B
| $1.83M | 1.47% | 7,594 -1,685 | -18% | -$405K |
|
20
Waste Management
WM
$91.2B
| $1.66M | 1.33% | 10,865 -1,500 | -12% | -$229K |
|
21
Williams Companies
WMB
$70.7B
| $1.56M | 1.25% | 50,000 | – | – |
|
22
First Solar
FSLR
$20.9B
| $1.55M | 1.24% | 22,736 -3,114 | -12% | -$212K |
|
23
Bloom Energy
BE
$12.4B
| $1.33M | 1.07% | 80,735 +26,285 | +48% | +$434K |
|
24
Republic Services
RSG
$73B
| $1.28M | 1.02% | 9,750 -5,500 | -36% | -$720K |
|
|
LICY
25
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.21M | 0.97% | 175,702 | – | – |
|