QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+11.04%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.6%)
Cap. Flow
-$3.42M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
45.75%
Holding
86
New
7
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.77M |
| 2 |
Logitech
LOGI
|
$1.4M |
| 3 |
Exelon
EXC
|
$1.12M |
| 4 |
First Solar
FSLR
|
$980K |
| 5 |
Sempra
SRE
|
$885K |
Top Sells
| 1 |
TORM
TRMD
|
$4.79M |
| 2 |
Enphase Energy
ENPH
|
$1.14M |
| 3 |
Targa Resources
TRGP
|
$1.13M |
| 4 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$1.11M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Enphase Energy
ENPH
$4.93B
| $11.8M | 9.24% | 42,547 -4,100 | -9% | -$1.14M |
|
2
Albemarle
ALB
$9.99B
| $8.56M | 6.7% | 32,369 | – | – |
|
3
SolarEdge
SEDG
$2.01B
| $7.19M | 5.63% | 31,071 | – | – |
|
|
4
NextEra Energy, Inc.
NEE
$148B
| $6.14M | 4.81% | 78,310 +22,574 | +41% | +$1.77M |
|
5
Sociedad Química y Minera de Chile
SQM
$13B
| $5.52M | 4.32% | 60,767 | – | – |
|
6
Plug Power
PLUG
$1.81B
| $5.28M | 4.14% | 251,468 +10,200 | +4% | +$214K |
|
|
7
Ameresco
AMRC
$1.34B
| $4.58M | 3.58% | 68,890 -14,040 | -17% | -$933K |
|
|
8
First Solar
FSLR
$20.9B
| $3.99M | 3.12% | 30,145 +7,409 | +33% | +$980K |
|
9
Sunrun
RUN
$3.68B
| $2.77M | 2.17% | 100,545 +3,200 | +3% | +$88.3K |
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.62M | 2.05% | 87,537 -37,000 | -30% | -$1.11M |
|
11
Linde
LIN
$224B
| $2.59M | 2.02% | 9,583 +325 | +4% | +$87.7K |
|
12
Algonquin Power & Utilities
AQN
$4.45B
| $2.56M | 2.01% | 235,026 +5,400 | +2% | +$58.9K |
|
13
Cheniere Energy
LNG
$53.1B
| $2.44M | 1.91% | 14,700 -4,400 | -23% | -$730K |
|
14
Canadian Solar
CSIQ
$655M
| $2.22M | 1.74% | 59,529 | – | – |
|
15
SBA Communications
SBAC
$22B
| $2.19M | 1.72% | 7,700 | – | – |
|
16
Waste Management
WM
$91.2B
| $2.06M | 1.61% | 12,865 +2,000 | +18% | +$320K |
|
17
Bloom Energy
BE
$12.4B
| $2.05M | 1.6% | 102,515 +21,780 | +27% | +$435K |
|
18
Brookfield Infrastructure
BIPC
$4.79B
| $1.99M | 1.56% | 48,900 | – | – |
|
19
CenterPoint Energy
CNP
$24.6B
| $1.97M | 1.54% | 70,000 | – | – |
|
20
Air Products & Chemicals
APD
$65.5B
| $1.89M | 1.48% | 8,112 +518 | +7% | +$121K |
|
21
Williams Companies
WMB
$70.7B
| $1.43M | 1.12% | 50,000 | – | – |
|
|
22
Logitech
LOGI
$15.3B
| $1.4M | 1.09% | +30,000 | New | +$1.4M |
|
23
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.18M | 0.92% | 91,843 -64,781 | -41% | -$830K |
|
24
Grupo Aeroportuario Centro Norte
OMAB
$4.93B
| $1.13M | 0.88% | 22,500 | – | – |
|
|
25
Exelon
EXC
$44.1B
| $1.12M | 0.88% | +30,000 | New | +$1.12M |
|