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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
-2.97%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
-$6.94M
Cap. Flow
-$28.5M
Cap. Flow %
-21.91%
Top 10 Hldgs %
39.12%
Holding
91
New
6
Increased
11
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$3.37M
2
FLNC icon
Fluence Energy
FLNC
+$3.02M
3
PCG icon
PG&E
PCG
+$1.7M
4
JD icon
JD.com
JD
+$1.15M
5
TSM icon
TSMC
TSM
+$1.13M

Top Sells

Rank Stock Value
1
SQM icon
Sociedad Química y Minera de Chile
SQM
+$5M
2
APD icon
Air Products & Chemicals
APD
+$1.28M
3
AES icon
AES
AES
+$1.06M
4
QFIN icon
Qfin Holdings
QFIN
+$991K
5
PLUG icon
Plug Power
PLUG
+$926K

Sector Composition

Rank Sector Weight
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
SEDG icon
1
SolarEdge
SEDG
$2.37B
$9.22M 7.1%
34,279
+2,388
+7% +$685K
FSLR icon
2
First Solar
FSLR
$21.4B
$7.69M 5.92%
40,480
+530
+1% +$105K
ENPH icon
3
Enphase Energy
ENPH
$4.63B
$7.06M 5.43%
42,130
-1,963
-4% -$351K
ALB icon
4
Albemarle
ALB
$13.4B
$6.02M 4.63%
26,973
-3,925
-13% -$803K
LIN icon
5
Linde
LIN
$236B
$5.69M 4.38%
14,931
-157
-1% -$57.3K
LTHM
6
DELISTED
Livent Corporation
LTHM
$3.85M 2.96%
+140,460
New +$3.37M
FLNC icon
7
Fluence Energy
FLNC
$1.58B
$3.6M 2.77%
+135,199
New +$3.02M
BZ icon
8
Kanzhun
BZ
$7.19B
$2.75M 2.11%
182,559
-13,331
-7% -$223K
FUTU icon
9
Futu Holdings
FUTU
$14.3B
$2.55M 1.96%
64,161
-4,035
-6% -$172K
RUN icon
10
Sunrun
RUN
$2.26B
$2.41M 1.86%
135,175
+21,332
+19% +$397K
CNP icon
11
CenterPoint Energy
CNP
$28.3B
$2.24M 1.72%
76,700
– –
SRE icon
12
Sempra
SRE
$58.1B
$2.23M 1.72%
30,700
– –
EXC icon
13
Exelon
EXC
$48.1B
$2.18M 1.68%
53,500
+23,500
+78% +$972K
HASI icon
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.16M 1.66%
86,237
– –
ATAT icon
15
Atour Lifestyle Holdings
ATAT
$4.81B
$2.06M 1.59%
127,100
+30,980
+32% +$602K
WM icon
16
Waste Management
WM
$95B
$2.04M 1.57%
11,740
– –
CSIQ icon
17
Canadian Solar
CSIQ
$932M
$1.97M 1.52%
51,029
-17,800
-26% -$690K
MAXN
18
DELISTED
Maxeon Solar Technologies
MAXN
$1.95M 1.5%
694
+322
+87% +$921K
CNI icon
19
Canadian National Railway
CNI
$78.5B
$1.78M 1.37%
14,700
– –
QFIN icon
20
Qfin Holdings
QFIN
$1.68B
$1.77M 1.36%
102,202
-58,923
-37% -$991K
PCG icon
21
PG&E
PCG
$39B
$1.74M 1.34%
+100,500
New +$1.7M
AMRC icon
22
Ameresco
AMRC
$980M
$1.71M 1.31%
35,110
-13,000
-27% -$586K
BE icon
23
Bloom Energy
BE
$48.2B
$1.61M 1.24%
98,537
-45,000
-31% -$727K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$1.59M 1.23%
19,750
– –
RSG icon
25
Republic Services
RSG
$67.4B
$1.58M 1.21%
10,288
-5,641
-35% -$807K
1
2 3

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Quaero Capital's Q2 2023 Portfolio in Review

As of Q2 2023, Quaero Capital held 91 positions worth $130M, down 5.1% from $137M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $28.5M in Q2 2023, closing 10 positions and reducing 19 holdings. Its most notable exit was Sociedad Química y Minera de Chile, an estimated $5M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Livent Corporation worth $3.85M.

  • Quaero Capital's largest Q2 2023 buy was Livent Corporation: 140,460 shares worth $3.85M.
  • Quaero Capital added most to Exelon in Q2 2023, an estimated $972K increase.
  • Quaero Capital's biggest Q2 2023 reduction was Air Products & Chemicals, cutting an estimated $1.28M.
  • Quaero Capital fully exited Sociedad Química y Minera de Chile in Q2 2023, selling an estimated $5M.
  • Quaero Capital's ten largest holdings make up 39% of its $130M portfolio in Q2 2023.
  • Quaero Capital opened 6 new positions and closed 10 in Q2 2023.
  • Quaero Capital's portfolio value fell 5.1% quarter-over-quarter to $130M.

Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.