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
$105M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.77M
3
+$1.28M
4
PDD icon
Pinduoduo
PDD
+$1.27M
5
TRGP icon
Targa Resources
TRGP
+$1.07M

Top Sells

1
+$2.89M
2
+$2.77M
3
+$1.97M
4
MAXN icon
Maxeon Solar Technologies
MAXN
+$1.95M
5
CNI icon
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 Change
in Stake 		Capital Flow
1
$6.44M 6.12%
39,850
-630
2
$6M 5.7%
16,103
+1,172
3
$3.27M 3.11%
142,324
+7,125
4
$3.23M 3.07%
34,728
+28,919
5
$3.06M 2.91%
23,631
-10,648
6
$3.04M 2.89%
52,549
-11,612
7
$2.79M 2.66%
28,482
+12,948
8
$2.68M 2.55%
145,428
+4,968
9
$2.48M 2.36%
163,494
-19,065
10
$2.4M 2.28%
127,100
11
$2.29M 2.18%
19,048
-23,082
12
$1.83M 1.74%
86,237
13
$1.77M 1.68%
+30,165
14
$1.76M 1.67%
25,880
-4,820
15
$1.74M 1.66%
138,605
+3,430
16
$1.71M 1.63%
63,700
-13,000
17
$1.69M 1.61%
9,964
-17,009
18
$1.64M 1.56%
15,000
-2,000
19
$1.59M 1.51%
41,950
-11,550
20
$1.57M 1.49%
102,202
21
$1.51M 1.44%
6,042
+3,934
22
$1.43M 1.36%
88,700
-11,800
23
$1.42M 1.35%
9,938
-350
24
$1.31M 1.24%
17,590
-2,160
25
$1.28M 1.22%
+70,765
1
2 3