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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
-3.56%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$24.8M
Cap. Flow
-$35.4M
Cap. Flow %
-33.67%
Top 10 Hldgs %
33.65%
Holding
83
New
8
Increased
12
Reduced
25
Closed
9

Top Buys

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$2.81M
2
EDU icon
New Oriental
EDU
+$1.58M
3
LI icon
Li Auto
LI
+$1.14M
4
PDD icon
Pinduoduo
PDD
+$1.12M
5
ACMR icon
ACM Research
ACMR
+$1.05M

Top Sells

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$3.39M
2
ENPH icon
Enphase Energy
ENPH
+$3.29M
3
SEDG icon
SolarEdge
SEDG
+$2.04M
4
CSIQ icon
Canadian Solar
CSIQ
+$1.97M
5
MAXN
Maxeon Solar Technologies
MAXN
+$1.95M

Sector Composition

Rank Sector Weight
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
FSLR icon
1
First Solar
FSLR
$21.4B
$6.44M 6.12%
39,850
-630
-2% -$118K
LIN icon
2
Linde
LIN
$236B
$6M 5.7%
16,103
+1,172
+8% +$446K
FLNC icon
3
Fluence Energy
FLNC
$1.58B
$3.27M 3.11%
142,324
+7,125
+5% +$184K
ON icon
4
ON Semiconductor
ON
$30.7B
$3.23M 3.07%
34,728
+28,919
+498% +$2.81M
SEDG icon
5
SolarEdge
SEDG
$2.37B
$3.06M 2.91%
23,631
-10,648
-31% -$2.04M
FUTU icon
6
Futu Holdings
FUTU
$14.3B
$3.04M 2.89%
52,549
-11,612
-18% -$619K
PDD icon
7
Pinduoduo
PDD
$126B
$2.79M 2.66%
28,482
+12,948
+83% +$1.12M
LTHM
8
DELISTED
Livent Corporation
LTHM
$2.68M 2.55%
145,428
+4,968
+4% +$114K
BZ icon
9
Kanzhun
BZ
$7.19B
$2.48M 2.36%
163,494
-19,065
-10% -$299K
ATAT icon
10
Atour Lifestyle Holdings
ATAT
$4.81B
$2.4M 2.28%
127,100
– –
ENPH icon
11
Enphase Energy
ENPH
$4.63B
$2.29M 2.18%
19,048
-23,082
-55% -$3.29M
HASI icon
12
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$1.83M 1.74%
86,237
– –
EDU icon
13
New Oriental
EDU
$9.32B
$1.77M 1.68%
+30,165
New +$1.58M
SRE icon
14
Sempra
SRE
$58.1B
$1.76M 1.67%
25,880
-4,820
-16% -$348K
RUN icon
15
Sunrun
RUN
$2.26B
$1.74M 1.66%
138,605
+3,430
+3% +$56.4K
CNP icon
16
CenterPoint Energy
CNP
$28.3B
$1.71M 1.63%
63,700
-13,000
-17% -$376K
ALB icon
17
Albemarle
ALB
$13.4B
$1.69M 1.61%
9,964
-17,009
-63% -$3.39M
CEG icon
18
Constellation Energy
CEG
$92.1B
$1.64M 1.56%
15,000
-2,000
-12% -$206K
EXC icon
19
Exelon
EXC
$48.1B
$1.59M 1.51%
41,950
-11,550
-22% -$471K
QFIN icon
20
Qfin Holdings
QFIN
$1.68B
$1.57M 1.49%
102,202
– –
TSLA icon
21
Tesla
TSLA
$1.18T
$1.51M 1.44%
6,042
+3,934
+187% +$1.01M
PCG icon
22
PG&E
PCG
$39B
$1.43M 1.36%
88,700
-11,800
-12% -$203K
RSG icon
23
Republic Services
RSG
$67.4B
$1.42M 1.35%
9,938
-350
-3% -$52K
CP icon
24
Canadian Pacific Kansas City
CP
$81B
$1.31M 1.24%
17,590
-2,160
-11% -$171K
ACMR icon
25
ACM Research
ACMR
$4.51B
$1.28M 1.22%
+70,765
New +$1.05M
1
2 3

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Quaero Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Quaero Capital held 83 positions worth $105M, down 19% from $130M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Quaero Capital withdrew a net $35.4M in Q3 2023, closing 9 positions and reducing 25 holdings. Its most notable exit was Canadian Solar, an estimated $1.97M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Utilities and Materials.

Against the trend, Quaero Capital opened a new position in New Oriental worth $1.77M.

  • Quaero Capital's largest Q3 2023 buy was New Oriental: 30,165 shares worth $1.77M.
  • Quaero Capital added most to ON Semiconductor in Q3 2023, an estimated $2.81M increase.
  • Quaero Capital's biggest Q3 2023 reduction was Albemarle, cutting an estimated $3.39M.
  • Quaero Capital fully exited Canadian Solar in Q3 2023, selling an estimated $1.97M.
  • Quaero Capital's ten largest holdings make up 34% of its $105M portfolio in Q3 2023.
  • Quaero Capital opened 8 new positions and closed 9 in Q3 2023.
  • Quaero Capital's portfolio value fell 19% quarter-over-quarter to $105M.

Based on Quaero Capital's 13F filing for Q3 2023, filed 30 Oct 2023.