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
$130M
AUM Growth
-$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$3.6M
3
+$1.74M
4
TSM icon
TSMC
TSM
+$1.22M
5
JD icon
JD.com
JD
+$1.08M

Top Sells

1
+$5M
2
+$1.35M
3
+$1.06M
4
QFIN icon
Qfin Holdings
QFIN
+$1.02M
5
PLUG icon
Plug Power
PLUG
+$926K

Sector Composition

1 Technology 25.58%
2 Materials 14.74%
3 Utilities 11.3%
4 Industrials 11.12%
5 Financials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 7.1%
34,279
+2,388
2
$7.69M 5.92%
40,480
+530
3
$7.06M 5.43%
42,130
-1,963
4
$6.02M 4.63%
26,973
-3,925
5
$5.69M 4.38%
14,931
-157
6
$3.85M 2.96%
+140,460
7
$3.6M 2.77%
+135,199
8
$2.75M 2.11%
182,559
-13,331
9
$2.55M 1.96%
64,161
-4,035
10
$2.41M 1.86%
135,175
+21,332
11
$2.24M 1.72%
76,700
12
$2.23M 1.72%
30,700
13
$2.18M 1.68%
53,500
+23,500
14
$2.16M 1.66%
86,237
15
$2.06M 1.59%
127,100
+30,980
16
$2.04M 1.57%
11,740
17
$1.97M 1.52%
51,029
-17,800
18
$1.95M 1.5%
694
+322
19
$1.78M 1.37%
14,700
20
$1.77M 1.36%
102,202
-58,923
21
$1.74M 1.34%
+100,500
22
$1.71M 1.31%
35,110
-13,000
23
$1.61M 1.24%
98,537
-45,000
24
$1.59M 1.23%
19,750
25
$1.58M 1.21%
10,288
-5,641
1
2 3