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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
+5.85%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$16.9M
Cap. Flow
-$12.6M
Cap. Flow %
-8.71%
Top 10 Hldgs %
40.63%
Holding
98
New
20
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$2.89M
2
FUTU icon
Futu Holdings
FUTU
+$2.34M
3
NTES icon
NetEase
NTES
+$1.82M
4
AES icon
AES
AES
+$1.6M
5
LOGI icon
Logitech
LOGI
+$1.53M

Top Sells

Rank Stock Value
1
AQN icon
Algonquin Power & Utilities
AQN
+$2.56M
2
BIPC icon
Brookfield Infrastructure
BIPC
+$1.99M
3
PLUG icon
Plug Power
PLUG
+$1.66M
4
LNG icon
Cheniere Energy
LNG
+$1.2M
5
WOLF icon
Wolfspeed
WOLF
+$1.12M

Sector Composition

Rank Sector Weight
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
ENPH icon
1
Enphase Energy
ENPH
$4.63B
$11.2M 7.72%
42,138
-409
-1% -$119K
SEDG icon
2
SolarEdge
SEDG
$2.37B
$8.7M 6.02%
30,721
-350
-1% -$92.9K
NEE icon
3
NextEra Energy
NEE
$185B
$6.86M 4.74%
82,010
+3,700
+5% +$299K
ALB icon
4
Albemarle
ALB
$13.4B
$6.5M 4.5%
29,984
-2,385
-7% -$636K
FSLR icon
5
First Solar
FSLR
$21.4B
$5.87M 4.06%
39,210
+9,065
+30% +$1.34M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.3B
$4.85M 3.35%
60,767
– –
LIN icon
7
Linde
LIN
$236B
$3.92M 2.71%
12,028
+2,445
+26% +$766K
APD icon
8
Air Products & Chemicals
APD
$65.5B
$3.88M 2.68%
12,592
+4,480
+55% +$1.26M
LOGI icon
9
Logitech
LOGI
$14.8B
$3.58M 2.47%
58,000
+28,000
+93% +$1.53M
AMRC icon
10
Ameresco
AMRC
$980M
$3.43M 2.37%
60,110
-8,780
-13% -$535K
PDD icon
11
Pinduoduo
PDD
$126B
$3.38M 2.34%
+41,470
New +$2.89M
QFIN icon
12
Qfin Holdings
QFIN
$1.68B
$3.28M 2.27%
161,125
+69,282
+75% +$1.03M
SRE icon
13
Sempra
SRE
$58.1B
$2.37M 1.64%
30,700
+18,900
+160% +$1.46M
RUN icon
14
Sunrun
RUN
$2.26B
$2.37M 1.64%
98,545
-2,000
-2% -$53.4K
BE icon
15
Bloom Energy
BE
$48.2B
$2.36M 1.63%
123,637
+21,122
+21% +$415K
CNP icon
16
CenterPoint Energy
CNP
$28.3B
$2.3M 1.59%
76,700
+6,700
+10% +$195K
SBAC icon
17
SBA Communications
SBAC
$19.8B
$2.3M 1.59%
8,200
+500
+6% +$139K
HASI icon
18
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.15M 1.49%
74,337
-13,200
-15% -$384K
FUTU icon
19
Futu Holdings
FUTU
$14.3B
$1.95M 1.35%
+48,022
New +$2.34M
NTES icon
20
NetEase
NTES
$83B
$1.94M 1.34%
+26,690
New +$1.82M
CSIQ icon
21
Canadian Solar
CSIQ
$932M
$1.84M 1.27%
59,529
– –
PLUG icon
22
Plug Power
PLUG
$2.65B
$1.82M 1.26%
147,385
-104,083
-41% -$1.66M
CNI icon
23
Canadian National Railway
CNI
$78.5B
$1.75M 1.21%
14,700
+6,700
+84% +$801K
AES icon
24
AES
AES
$10.6B
$1.71M 1.18%
+59,350
New +$1.6M
WMB icon
25
Williams Companies
WMB
$85.8B
$1.65M 1.14%
50,000
– –
1
2 3

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Quaero Capital's Q4 2022 Portfolio in Review

As of Q4 2022, Quaero Capital held 98 positions worth $145M, up 13% from $128M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quaero Capital withdrew a net $12.6M in Q4 2022, closing 7 positions and reducing 14 holdings. Its most notable exit was Algonquin Power & Utilities, an estimated $2.56M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Pinduoduo worth $3.38M.

  • Quaero Capital's largest Q4 2022 buy was Pinduoduo: 41,470 shares worth $3.38M.
  • Quaero Capital added most to Logitech in Q4 2022, an estimated $1.53M increase.
  • Quaero Capital's biggest Q4 2022 reduction was Plug Power, cutting an estimated $1.66M.
  • Quaero Capital fully exited Algonquin Power & Utilities in Q4 2022, selling an estimated $2.56M.
  • Quaero Capital's ten largest holdings make up 41% of its $145M portfolio in Q4 2022.
  • Quaero Capital opened 20 new positions and closed 7 in Q4 2022.
  • Quaero Capital's portfolio value rose 13% quarter-over-quarter to $145M.

Based on Quaero Capital's 13F filing for Q4 2022, filed 20 Jan 2023.