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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
+5.82%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$7.72M
Cap. Flow
-$31.9M
Cap. Flow %
-23.33%
Top 10 Hldgs %
42.43%
Holding
97
New
9
Increased
17
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
BZ icon
Kanzhun
BZ
+$4.27M
2
ATAT icon
Atour Lifestyle Holdings
ATAT
+$2.35M
3
MP icon
MP Materials
MP
+$1.52M
4
TE
T1 Energy
TE
+$1.44M
5
SVM
Silvercorp Metals
SVM
+$1.06M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$5.12M
2
LOGI icon
Logitech
LOGI
+$3.58M
3
PDD icon
Pinduoduo
PDD
+$3.38M
4
NTES icon
NetEase
NTES
+$1.94M
5
WMB icon
Williams Companies
WMB
+$1.65M

Sector Composition

Rank Sector Weight
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
SEDG icon
1
SolarEdge
SEDG
$2.37B
$9.69M 7.08%
31,891
+1,170
+4% +$357K
ENPH icon
2
Enphase Energy
ENPH
$4.63B
$9.27M 6.77%
44,093
+1,955
+5% +$423K
FSLR icon
3
First Solar
FSLR
$21.4B
$8.69M 6.35%
39,950
+740
+2% +$135K
ALB icon
4
Albemarle
ALB
$13.4B
$6.83M 4.99%
30,898
+914
+3% +$225K
LIN icon
5
Linde
LIN
$236B
$5.36M 3.92%
15,088
+3,060
+25% +$1.02M
SQM icon
6
Sociedad Química y Minera de Chile
SQM
$19.3B
$5M 3.65%
61,641
+874
+1% +$75.2K
BZ icon
7
Kanzhun
BZ
$7.19B
$3.73M 2.72%
+195,890
New +$4.27M
FUTU icon
8
Futu Holdings
FUTU
$14.3B
$3.54M 2.58%
68,196
+20,174
+42% +$980K
QFIN icon
9
Qfin Holdings
QFIN
$1.68B
$3.13M 2.28%
161,125
– –
BE icon
10
Bloom Energy
BE
$48.2B
$2.86M 2.09%
143,537
+19,900
+16% +$436K
CSIQ icon
11
Canadian Solar
CSIQ
$932M
$2.74M 2%
68,829
+9,300
+16% +$369K
ATAT icon
12
Atour Lifestyle Holdings
ATAT
$4.81B
$2.52M 1.84%
+96,120
New +$2.35M
HASI icon
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.47M 1.8%
86,237
+11,900
+16% +$376K
APD icon
14
Air Products & Chemicals
APD
$65.5B
$2.44M 1.78%
8,492
-4,100
-33% -$1.2M
AMRC icon
15
Ameresco
AMRC
$980M
$2.37M 1.73%
48,110
-12,000
-20% -$636K
SRE icon
16
Sempra
SRE
$58.1B
$2.32M 1.69%
30,700
– –
RUN icon
17
Sunrun
RUN
$2.26B
$2.29M 1.68%
113,843
+15,298
+16% +$357K
CNP icon
18
CenterPoint Energy
CNP
$28.3B
$2.26M 1.65%
76,700
– –
RSG icon
19
Republic Services
RSG
$67.4B
$2.15M 1.57%
15,929
+5,043
+46% +$643K
WM icon
20
Waste Management
WM
$95B
$1.92M 1.4%
11,740
+5,275
+82% +$808K
CNI icon
21
Canadian National Railway
CNI
$78.5B
$1.73M 1.27%
14,700
– –
CP icon
22
Canadian Pacific Kansas City
CP
$81B
$1.52M 1.11%
19,750
– –
TE
23
T1 Energy
TE
$1.04B
$1.47M 1.08%
+165,600
New +$1.44M
MP icon
24
MP Materials
MP
$6.78B
$1.41M 1.03%
+50,078
New +$1.52M
SBAC icon
25
SBA Communications
SBAC
$19.8B
$1.36M 0.99%
5,200
-3,000
-37% -$826K
1
2 3

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HAM
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Quaero Capital's Q1 2023 Portfolio in Review

As of Q1 2023, Quaero Capital held 97 positions worth $137M, down 5.3% from $145M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Quaero Capital withdrew a net $31.9M in Q1 2023, closing 13 positions and reducing 14 holdings. Its most notable exit was Logitech, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Materials and Industrials.

Against the trend, Quaero Capital opened a new position in Kanzhun worth $3.73M.

  • Quaero Capital's largest Q1 2023 buy was Kanzhun: 195,890 shares worth $3.73M.
  • Quaero Capital added most to Linde in Q1 2023, an estimated $1.02M increase.
  • Quaero Capital's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $5.12M.
  • Quaero Capital fully exited Logitech in Q1 2023, selling an estimated $3.58M.
  • Quaero Capital's ten largest holdings make up 42% of its $137M portfolio in Q1 2023.
  • Quaero Capital opened 9 new positions and closed 13 in Q1 2023.
  • Quaero Capital's portfolio value fell 5.3% quarter-over-quarter to $137M.

Based on Quaero Capital's 13F filing for Q1 2023, filed 25 Apr 2023.