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
$128M
AUM Growth
+$3.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.4M
3
+$1.12M
4
FSLR icon
First Solar
FSLR
+$980K
5
SRE icon
Sempra
SRE
+$885K

Top Sells

1
+$4.79M
2
+$1.14M
3
+$1.13M
4
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.11M
5
AMRC icon
Ameresco
AMRC
+$933K

Sector Composition

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
1
$11.8M 9.24%
42,547
-4,100
2
$8.56M 6.7%
32,369
3
$7.19M 5.63%
31,071
4
$6.14M 4.81%
78,310
+22,574
5
$5.51M 4.32%
60,767
6
$5.28M 4.14%
251,468
+10,200
7
$4.58M 3.58%
68,890
-14,040
8
$3.99M 3.12%
30,145
+7,409
9
$2.77M 2.17%
100,545
+3,200
10
$2.62M 2.05%
87,537
-37,000
11
$2.59M 2.02%
9,583
+325
12
$2.56M 2.01%
235,026
+5,400
13
$2.44M 1.91%
14,700
-4,400
14
$2.22M 1.74%
59,529
15
$2.19M 1.72%
7,700
16
$2.06M 1.61%
12,865
+2,000
17
$2.05M 1.6%
102,515
+21,780
18
$1.99M 1.56%
48,900
19
$1.97M 1.54%
70,000
20
$1.89M 1.48%
8,112
+518
21
$1.43M 1.12%
50,000
22
$1.4M 1.09%
+30,000
23
$1.18M 0.92%
91,843
-64,781
24
$1.13M 0.88%
22,500
25
$1.12M 0.88%
+30,000
1
2 3