QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+5.85%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+13%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
40.63%
Holding
101
New
20
Increased
16
Reduced
14
Closed
7
Top Buys
| 1 |
Pinduoduo
PDD
|
$3.38M |
| 2 |
Futu Holdings
FUTU
|
$1.95M |
| 3 |
NetEase
NTES
|
$1.94M |
| 4 |
Logitech
LOGI
|
$1.73M |
| 5 |
AES
AES
|
$1.71M |
Top Sells
| 1 |
Algonquin Power & Utilities
AQN
|
$2.56M |
| 2 |
Brookfield Infrastructure
BIPC
|
$1.99M |
| 3 |
Plug Power
PLUG
|
$1.29M |
| 4 |
Wolfspeed
WOLF
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enphase Energy
ENPH
$4.93B
| $11.2M | 7.72% | 42,138 -409 | -1% | -$108K |
|
2
SolarEdge
SEDG
$2.01B
| $8.7M | 6.02% | 30,721 -350 | -1% | -$99.1K |
|
3
NextEra Energy, Inc.
NEE
$148B
| $6.86M | 4.74% | 82,010 +3,700 | +5% | +$309K |
|
4
Albemarle
ALB
$9.99B
| $6.5M | 4.5% | 29,984 -2,385 | -7% | -$517K |
|
5
First Solar
FSLR
$20.9B
| $5.87M | 4.06% | 39,210 +9,065 | +30% | +$1.36M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $4.85M | 3.35% | 60,767 | – | – |
|
7
Linde
LIN
$224B
| $3.92M | 2.71% | 12,028 +2,445 | +26% | +$798K |
|
8
Air Products & Chemicals
APD
$65.5B
| $3.88M | 2.68% | 12,592 +4,480 | +55% | +$1.38M |
|
|
9
Logitech
LOGI
$15.3B
| $3.58M | 2.47% | 58,000 +28,000 | +93% | +$1.73M |
|
10
Ameresco
AMRC
$1.34B
| $3.43M | 2.37% | 60,110 -8,780 | -13% | -$502K |
|
|
11
Pinduoduo
PDD
$171B
| $3.38M | 2.34% | +41,470 | New | +$3.38M |
|
12
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.28M | 2.27% | 161,125 +69,282 | +75% | +$1.41M |
|
13
Sempra
SRE
$53.9B
| $2.37M | 1.64% | 15,350 +9,450 | +160% | +$1.46M |
|
14
Sunrun
RUN
$3.68B
| $2.37M | 1.64% | 98,545 -2,000 | -2% | -$48K |
|
15
Bloom Energy
BE
$12.4B
| $2.36M | 1.63% | 123,637 +21,122 | +21% | +$404K |
|
16
CenterPoint Energy
CNP
$24.6B
| $2.3M | 1.59% | 76,700 +6,700 | +10% | +$201K |
|
17
SBA Communications
SBAC
$22B
| $2.3M | 1.59% | 8,200 +500 | +6% | +$140K |
|
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.15M | 1.49% | 74,337 -13,200 | -15% | -$383K |
|
|
19
Futu Holdings
FUTU
$25.8B
| $1.95M | 1.35% | +48,022 | New | +$1.95M |
|
|
20
NetEase
NTES
$86.2B
| $1.94M | 1.34% | +26,690 | New | +$1.94M |
|
21
Canadian Solar
CSIQ
$655M
| $1.84M | 1.27% | 59,529 | – | – |
|
|
22
Plug Power
PLUG
$1.81B
| $1.82M | 1.26% | 147,385 -104,083 | -41% | -$1.29M |
|
23
Canadian National Railway
CNI
$60.4B
| $1.75M | 1.21% | 14,700 +6,700 | +84% | +$796K |
|
|
24
AES
AES
$9.64B
| $1.71M | 1.18% | +59,350 | New | +$1.71M |
|
25
Williams Companies
WMB
$70.7B
| $1.65M | 1.14% | 50,000 | – | – |
|