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
$125M
AUM Growth
-$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$908K
3
+$782K
4
LIN icon
Linde
LIN
+$679K
5
SQM icon
Sociedad Química y Minera de Chile
SQM
+$618K

Top Sells

1
+$1.42M
2
+$1.32M
3
+$1.28M
4
ENPH icon
Enphase Energy
ENPH
+$1.08M
5
ALB icon
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 Change
in Stake 		Capital Flow
1
$9.11M 7.31%
46,647
-5,530
2
$8.5M 6.83%
31,071
+5,046
3
$6.76M 5.43%
32,369
-4,280
4
$5.08M 4.08%
60,767
+7,400
5
$4.79M 3.84%
353,383
+57,774
6
$4.71M 3.79%
124,537
-2,347
7
$4.32M 3.47%
55,736
-4,760
8
$4M 3.21%
241,268
+7,000
9
$3.78M 3.03%
82,930
-9,024
10
$3.09M 2.48%
229,626
+12,500
11
$2.71M 2.18%
156,624
-24,239
12
$2.65M 2.13%
9,258
+2,374
13
$2.54M 2.04%
19,100
14
$2.46M 1.98%
7,700
+1,400
15
$2.27M 1.83%
97,345
16
$2.08M 1.67%
48,900
17
$2.07M 1.66%
70,000
18
$1.85M 1.49%
59,529
-3,648
19
$1.83M 1.47%
7,594
-1,685
20
$1.66M 1.33%
10,865
-1,500
21
$1.56M 1.25%
50,000
22
$1.55M 1.24%
22,736
-3,114
23
$1.33M 1.07%
80,735
+26,285
24
$1.28M 1.02%
9,750
-5,500
25
$1.21M 0.97%
21,963
1
2 3