QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
-3.56%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-19%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
91
New
8
Increased
13
Reduced
24
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$2.69M |
| 2 |
New Oriental
EDU
|
$1.77M |
| 3 |
ACM Research
ACMR
|
$1.28M |
| 4 |
Pinduoduo
PDD
|
$1.27M |
| 5 |
Targa Resources
TRGP
|
$1.07M |
Top Sells
| 1 |
Albemarle
ALB
|
$2.89M |
| 2 |
Enphase Energy
ENPH
|
$2.77M |
| 3 |
Canadian Solar
CSIQ
|
$1.97M |
| 4 |
Maxeon Solar Technologies
MAXN
|
$1.95M |
| 5 |
Canadian National Railway
CNI
|
$1.78M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Utilities | 11.3% |
| 3 | Materials | 10.95% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Solar
FSLR
$20.9B
| $6.44M | 6.12% | 39,850 -630 | -2% | -$102K |
|
2
Linde
LIN
$224B
| $6M | 5.7% | 16,103 +1,172 | +8% | +$436K |
|
3
Fluence Energy
FLNC
$969M
| $3.27M | 3.11% | 142,324 +7,125 | +5% | +$164K |
|
|
4
ON Semiconductor
ON
$20.3B
| $3.23M | 3.07% | 34,728 +28,919 | +498% | +$2.69M |
|
5
SolarEdge
SEDG
$2.01B
| $3.06M | 2.91% | 23,631 -10,648 | -31% | -$1.38M |
|
6
Futu Holdings
FUTU
$25.8B
| $3.04M | 2.89% | 52,549 -11,612 | -18% | -$671K |
|
|
7
Pinduoduo
PDD
$171B
| $2.79M | 2.66% | 28,482 +12,948 | +83% | +$1.27M |
|
|
LTHM
8
DELISTED
Livent Corporation
LTHM
| $2.68M | 2.55% | 145,428 +4,968 | +4% | +$91.5K |
|
9
Kanzhun
BZ
$10.8B
| $2.48M | 2.36% | 163,494 -19,065 | -10% | -$289K |
|
10
Atour Lifestyle Holdings
ATAT
$5.38B
| $2.4M | 2.28% | 127,100 | – | – |
|
|
11
Enphase Energy
ENPH
$4.93B
| $2.29M | 2.18% | 19,048 -23,082 | -55% | -$2.77M |
|
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $1.83M | 1.74% | 86,237 | – | – |
|
|
13
New Oriental
EDU
$7.85B
| $1.77M | 1.68% | +30,165 | New | +$1.77M |
|
14
Sempra
SRE
$53.9B
| $1.76M | 1.67% | 25,880 +10,530 | +69% | +$716K |
|
15
Sunrun
RUN
$3.68B
| $1.74M | 1.66% | 138,605 +3,430 | +3% | +$43.1K |
|
16
CenterPoint Energy
CNP
$24.6B
| $1.71M | 1.63% | 63,700 -13,000 | -17% | -$349K |
|
|
17
Albemarle
ALB
$9.99B
| $1.69M | 1.61% | 9,964 -17,009 | -63% | -$2.89M |
|
18
Constellation Energy
CEG
$96.2B
| $1.64M | 1.56% | 15,000 -2,000 | -12% | -$218K |
|
19
Exelon
EXC
$44.1B
| $1.59M | 1.51% | 41,950 -11,550 | -22% | -$436K |
|
20
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.86B
| $1.57M | 1.49% | 102,202 | – | – |
|
21
Tesla
TSLA
$1.08T
| $1.51M | 1.44% | 6,042 +3,934 | +187% | +$984K |
|
22
PG&E
PCG
$33.6B
| $1.43M | 1.36% | 88,700 -11,800 | -12% | -$190K |
|
23
Republic Services
RSG
$73B
| $1.42M | 1.35% | 9,938 -350 | -3% | -$49.9K |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $1.31M | 1.24% | 17,590 -2,160 | -11% | -$161K |
|
|
25
ACM Research
ACMR
$1.81B
| $1.28M | 1.22% | +70,765 | New | +$1.28M |
|