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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
+11.04%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$3.21M
Cap. Flow
-$29.9M
Cap. Flow %
-23.4%
Top 10 Hldgs %
45.75%
Holding
82
New
7
Increased
10
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.92M
2
LOGI icon
Logitech
LOGI
+$1.58M
3
EXC icon
Exelon
EXC
+$1.33M
4
SRE icon
Sempra
SRE
+$955K
5
HDB icon
HDFC Bank
HDB
+$878K

Top Sells

Rank Stock Value
1
TRMD icon
TORM
TRMD
+$4.79M
2
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.38M
3
TRGP icon
Targa Resources
TRGP
+$1.13M
4
ENPH icon
Enphase Energy
ENPH
+$1.11M
5
QFIN icon
Qfin Holdings
QFIN
+$943K

Sector Composition

Rank Sector Weight
1 Technology 23.86%
2 Industrials 15.04%
3 Materials 14.99%
4 Utilities 12.23%
5 Energy 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
1
Enphase Energy
ENPH
$4.63B
$11.8M 9.24%
42,547
-4,100
-9% -$1.11M
ALB icon
2
Albemarle
ALB
$13.4B
$8.56M 6.7%
32,369
– –
SEDG icon
3
SolarEdge
SEDG
$2.37B
$7.19M 5.63%
31,071
– –
NEE icon
4
NextEra Energy
NEE
$185B
$6.14M 4.81%
78,310
+22,574
+41% +$1.92M
SQM icon
5
Sociedad Química y Minera de Chile
SQM
$19.3B
$5.51M 4.32%
60,767
– –
PLUG icon
6
Plug Power
PLUG
$2.65B
$5.28M 4.14%
251,468
+10,200
+4% +$243K
AMRC icon
7
Ameresco
AMRC
$980M
$4.58M 3.58%
68,890
-14,040
-17% -$862K
FSLR icon
8
First Solar
FSLR
$21.4B
$3.99M 3.12%
30,145
+7,409
+33% +$794K
RUN icon
9
Sunrun
RUN
$2.26B
$2.77M 2.17%
100,545
+3,200
+3% +$99.5K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.62M 2.05%
87,537
-37,000
-30% -$1.38M
LIN icon
11
Linde
LIN
$236B
$2.59M 2.02%
9,583
+325
+4% +$93.3K
AQN icon
12
Algonquin Power & Utilities
AQN
$4.59B
$2.56M 2.01%
235,026
+5,400
+2% +$73.2K
LNG icon
13
Cheniere Energy
LNG
$54.2B
$2.44M 1.91%
14,700
-4,400
-23% -$667K
CSIQ icon
14
Canadian Solar
CSIQ
$932M
$2.22M 1.74%
59,529
– –
SBAC icon
15
SBA Communications
SBAC
$19.8B
$2.19M 1.72%
7,700
– –
WM icon
16
Waste Management
WM
$95B
$2.06M 1.61%
12,865
+2,000
+18% +$330K
BE icon
17
Bloom Energy
BE
$48.2B
$2.05M 1.6%
102,515
+21,780
+27% +$491K
BIPC icon
18
Brookfield Infrastructure
BIPC
$5.32B
$1.99M 1.56%
48,900
– –
CNP icon
19
CenterPoint Energy
CNP
$28.3B
$1.97M 1.54%
70,000
– –
APD icon
20
Air Products & Chemicals
APD
$65.5B
$1.89M 1.48%
8,112
+518
+7% +$128K
WMB icon
21
Williams Companies
WMB
$85.8B
$1.43M 1.12%
50,000
– –
LOGI icon
22
Logitech
LOGI
$14.8B
$1.4M 1.09%
+30,000
New +$1.58M
QFIN icon
23
Qfin Holdings
QFIN
$1.68B
$1.18M 0.92%
91,843
-64,781
-41% -$943K
OMAB icon
24
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$1.13M 0.88%
22,500
– –
EXC icon
25
Exelon
EXC
$48.1B
$1.12M 0.88%
+30,000
New +$1.33M
1
2 3

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Quaero Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Quaero Capital held 82 positions worth $128M, up 2.6% from $125M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Quaero Capital withdrew a net $29.9M in Q3 2022, closing 6 positions and reducing 7 holdings. Its most notable exit was TORM, an estimated $4.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Materials.

Against the trend, Quaero Capital opened a new position in Logitech worth $1.4M.

  • Quaero Capital's largest Q3 2022 buy was Logitech: 30,000 shares worth $1.4M.
  • Quaero Capital added most to NextEra Energy in Q3 2022, an estimated $1.92M increase.
  • Quaero Capital's biggest Q3 2022 reduction was Hannon Armstrong Sustainable Infrastructure Capital, cutting an estimated $1.38M.
  • Quaero Capital fully exited TORM in Q3 2022, selling an estimated $4.79M.
  • Quaero Capital's ten largest holdings make up 46% of its $128M portfolio in Q3 2022.
  • Quaero Capital opened 7 new positions and closed 6 in Q3 2022.
  • Quaero Capital's portfolio value rose 2.6% quarter-over-quarter to $128M.

Based on Quaero Capital's 13F filing for Q3 2022, filed 3 Nov 2022.