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
$137M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.52M
3
+$1.47M
4
MP icon
MP Materials
MP
+$1.41M
5
SVM
Silvercorp Metals
SVM
+$1.23M

Top Sells

1
+$5.13M
2
+$3.58M
3
+$3.38M
4
NTES icon
NetEase
NTES
+$1.94M
5
WMB icon
Williams Companies
WMB
+$1.65M

Sector Composition

1 Technology 25.94%
2 Materials 17.1%
3 Industrials 13.08%
4 Financials 6.67%
5 Utilities 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.69M 7.08%
31,891
+1,170
2
$9.27M 6.77%
44,093
+1,955
3
$8.69M 6.35%
39,950
+740
4
$6.83M 4.99%
30,898
+914
5
$5.36M 3.92%
15,088
+3,060
6
$5M 3.65%
61,641
+874
7
$3.73M 2.72%
+195,890
8
$3.54M 2.58%
68,196
+20,174
9
$3.13M 2.28%
161,125
10
$2.86M 2.09%
143,537
+19,900
11
$2.74M 2%
68,829
+9,300
12
$2.52M 1.84%
+96,120
13
$2.47M 1.8%
86,237
+11,900
14
$2.44M 1.78%
8,492
-4,100
15
$2.37M 1.73%
48,110
-12,000
16
$2.32M 1.69%
30,700
17
$2.29M 1.68%
113,843
+15,298
18
$2.26M 1.65%
76,700
19
$2.15M 1.57%
15,929
+5,043
20
$1.92M 1.4%
11,740
+5,275
21
$1.73M 1.27%
14,700
22
$1.52M 1.11%
19,750
23
$1.47M 1.08%
+165,600
24
$1.41M 1.03%
+50,078
25
$1.36M 0.99%
5,200
-3,000
1
2 3