QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+5.82%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-5.3%)
Cap. Flow
-$7.18M
Cap. Flow
% of AUM
-5.24%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
105
New
9
Increased
17
Reduced
14
Closed
13
Top Buys
| 1 |
Kanzhun
BZ
|
$3.73M |
| 2 |
Atour Lifestyle Holdings
ATAT
|
$2.52M |
| 3 |
TE
T1 Energy Inc.
TE
|
$1.47M |
| 4 |
MP Materials
MP
|
$1.41M |
| 5 |
SVM
Silvercorp Metals
SVM
|
$1.23M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$5.13M |
| 2 |
Logitech
LOGI
|
$3.58M |
| 3 |
Pinduoduo
PDD
|
$3.38M |
| 4 |
NetEase
NTES
|
$1.94M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $9.69M | 7.08% | 31,891 +1,170 | +4% | +$356K |
|
2
Enphase Energy
ENPH
$4.93B
| $9.27M | 6.77% | 44,093 +1,955 | +5% | +$411K |
|
3
First Solar
FSLR
$20.9B
| $8.69M | 6.35% | 39,950 +740 | +2% | +$161K |
|
4
Albemarle
ALB
$9.99B
| $6.83M | 4.99% | 30,898 +914 | +3% | +$202K |
|
5
Linde
LIN
$224B
| $5.36M | 3.92% | 15,088 +3,060 | +25% | +$1.09M |
|
6
Sociedad Química y Minera de Chile
SQM
$13B
| $5M | 3.65% | 61,641 +874 | +1% | +$70.8K |
|
|
7
Kanzhun
BZ
$10.8B
| $3.73M | 2.72% | +195,890 | New | +$3.73M |
|
8
Futu Holdings
FUTU
$25.8B
| $3.54M | 2.58% | 68,196 +20,174 | +42% | +$1.05M |
|
9
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $3.13M | 2.28% | 161,125 | – | – |
|
10
Bloom Energy
BE
$12.4B
| $2.86M | 2.09% | 143,537 +19,900 | +16% | +$397K |
|
11
Canadian Solar
CSIQ
$655M
| $2.74M | 2% | 68,829 +9,300 | +16% | +$370K |
|
|
12
Atour Lifestyle Holdings
ATAT
$5.38B
| $2.52M | 1.84% | +96,120 | New | +$2.52M |
|
13
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.47M | 1.8% | 86,237 +11,900 | +16% | +$340K |
|
14
Air Products & Chemicals
APD
$65.5B
| $2.44M | 1.78% | 8,492 -4,100 | -33% | -$1.18M |
|
15
Ameresco
AMRC
$1.34B
| $2.37M | 1.73% | 48,110 -12,000 | -20% | -$591K |
|
16
Sempra
SRE
$53.9B
| $2.32M | 1.69% | 15,350 | – | – |
|
17
Sunrun
RUN
$3.68B
| $2.29M | 1.68% | 113,843 +15,298 | +16% | +$308K |
|
18
CenterPoint Energy
CNP
$24.6B
| $2.26M | 1.65% | 76,700 | – | – |
|
19
Republic Services
RSG
$73B
| $2.15M | 1.57% | 15,929 +5,043 | +46% | +$682K |
|
20
Waste Management
WM
$91.2B
| $1.92M | 1.4% | 11,740 +5,275 | +82% | +$861K |
|
21
Canadian National Railway
CNI
$60.4B
| $1.73M | 1.27% | 14,700 | – | – |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.52M | 1.11% | 19,750 | – | – |
|
|
TE
23
T1 Energy Inc.
TE
$257M
| $1.47M | 1.08% | +165,600 | New | +$1.47M |
|
|
24
MP Materials
MP
$12.6B
| $1.41M | 1.03% | +50,078 | New | +$1.41M |
|
25
SBA Communications
SBAC
$22B
| $1.36M | 0.99% | 5,200 -3,000 | -37% | -$783K |
|