QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
-2.97%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
(-5.1%)
Cap. Flow
+$121K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
39.12%
Holding
91
New
6
Increased
11
Reduced
19
Closed
10
Top Buys
| 1 |
LTHM
Livent Corporation
LTHM
|
$3.85M |
| 2 |
Fluence Energy
FLNC
|
$3.6M |
| 3 |
PG&E
PCG
|
$1.74M |
| 4 |
TSMC
TSM
|
$1.22M |
| 5 |
JD.com
JD
|
$1.08M |
Top Sells
| 1 |
Sociedad Química y Minera de Chile
SQM
|
$5M |
| 2 |
Air Products & Chemicals
APD
|
$1.35M |
| 3 |
AES
AES
|
$1.06M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.02M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SolarEdge
SEDG
$2.01B
| $9.22M | 7.1% | 34,279 +2,388 | +7% | +$642K |
|
2
First Solar
FSLR
$20.9B
| $7.69M | 5.92% | 40,480 +530 | +1% | +$101K |
|
3
Enphase Energy
ENPH
$4.93B
| $7.06M | 5.43% | 42,130 -1,963 | -4% | -$329K |
|
4
Albemarle
ALB
$9.99B
| $6.02M | 4.63% | 26,973 -3,925 | -13% | -$876K |
|
5
Linde
LIN
$224B
| $5.69M | 4.38% | 14,931 -157 | -1% | -$59.8K |
|
|
LTHM
6
DELISTED
Livent Corporation
LTHM
| $3.85M | 2.96% | +140,460 | New | +$3.85M |
|
|
7
Fluence Energy
FLNC
$969M
| $3.6M | 2.77% | +135,199 | New | +$3.6M |
|
8
Kanzhun
BZ
$10.8B
| $2.75M | 2.11% | 182,559 -13,331 | -7% | -$201K |
|
9
Futu Holdings
FUTU
$25.8B
| $2.55M | 1.96% | 64,161 -4,035 | -6% | -$160K |
|
10
Sunrun
RUN
$3.68B
| $2.41M | 1.86% | 135,175 +21,332 | +19% | +$381K |
|
11
CenterPoint Energy
CNP
$24.6B
| $2.24M | 1.72% | 76,700 | – | – |
|
12
Sempra
SRE
$53.9B
| $2.23M | 1.72% | 15,350 | – | – |
|
13
Exelon
EXC
$44.1B
| $2.18M | 1.68% | 53,500 +23,500 | +78% | +$957K |
|
14
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.16M | 1.66% | 86,237 | – | – |
|
15
Atour Lifestyle Holdings
ATAT
$5.38B
| $2.06M | 1.59% | 127,100 +30,980 | +32% | +$503K |
|
16
Waste Management
WM
$91.2B
| $2.04M | 1.57% | 11,740 | – | – |
|
17
Canadian Solar
CSIQ
$655M
| $1.97M | 1.52% | 51,029 -17,800 | -26% | -$689K |
|
18
Maxeon Solar Technologies
MAXN
$61.8M
| $1.95M | 1.5% | 69,378 +32,188 | +87% | +$906K |
|
19
Canadian National Railway
CNI
$60.4B
| $1.78M | 1.37% | 14,700 | – | – |
|
|
20
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.77M | 1.36% | 102,202 -58,923 | -37% | -$1.02M |
|
|
21
PG&E
PCG
$33.6B
| $1.74M | 1.34% | +100,500 | New | +$1.74M |
|
22
Ameresco
AMRC
$1.34B
| $1.71M | 1.31% | 35,110 -13,000 | -27% | -$632K |
|
23
Bloom Energy
BE
$12.4B
| $1.61M | 1.24% | 98,537 -45,000 | -31% | -$736K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.59M | 1.23% | 19,750 | – | – |
|
25
Republic Services
RSG
$73B
| $1.58M | 1.21% | 10,288 -5,641 | -35% | -$864K |
|