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
$145M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$1.95M
3
+$1.94M
4
LOGI icon
Logitech
LOGI
+$1.73M
5
AES icon
AES
AES
+$1.71M

Top Sells

1
+$2.56M
2
+$1.99M
3
+$1.29M
4
WOLF icon
Wolfspeed
WOLF
+$1.12M
5
LNG icon
Cheniere Energy
LNG
+$1.08M

Sector Composition

1 Technology 24.37%
2 Materials 14.92%
3 Industrials 11.67%
4 Utilities 10.7%
5 Financials 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 7.72%
42,138
-409
2
$8.7M 6.02%
30,721
-350
3
$6.86M 4.74%
82,010
+3,700
4
$6.5M 4.5%
29,984
-2,385
5
$5.87M 4.06%
39,210
+9,065
6
$4.85M 3.35%
60,767
7
$3.92M 2.71%
12,028
+2,445
8
$3.88M 2.68%
12,592
+4,480
9
$3.58M 2.47%
58,000
+28,000
10
$3.43M 2.37%
60,110
-8,780
11
$3.38M 2.34%
+41,470
12
$3.28M 2.27%
161,125
+69,282
13
$2.37M 1.64%
30,700
+18,900
14
$2.37M 1.64%
98,545
-2,000
15
$2.36M 1.63%
123,637
+21,122
16
$2.3M 1.59%
76,700
+6,700
17
$2.3M 1.59%
8,200
+500
18
$2.15M 1.49%
74,337
-13,200
19
$1.95M 1.35%
+48,022
20
$1.94M 1.34%
+26,690
21
$1.84M 1.27%
59,529
22
$1.82M 1.26%
147,385
-104,083
23
$1.75M 1.21%
14,700
+6,700
24
$1.71M 1.18%
+59,350
25
$1.65M 1.14%
50,000
1
2 3