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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
+9.25%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.5M
AUM Growth
-$8.6M
Cap. Flow
-$39.2M
Cap. Flow %
-40.65%
Top 10 Hldgs %
39.14%
Holding
78
New
5
Increased
8
Reduced
18
Closed
19

Top Buys

Rank Stock Value
1
ENPH icon
Enphase Energy
ENPH
+$1.72M
2
BE icon
Bloom Energy
BE
+$1.66M
3
EQIX icon
Equinix
EQIX
+$1.61M
4
TSM icon
TSMC
TSM
+$1.35M
5
YMM icon
Full Truck Alliance
YMM
+$1.11M

Top Sells

Rank Stock Value
1
ON icon
ON Semiconductor
ON
+$3.23M
2
SEDG icon
SolarEdge
SEDG
+$3.06M
3
EXC icon
Exelon
EXC
+$1.59M
4
QFIN icon
Qfin Holdings
QFIN
+$1.57M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 21.33%
2 Materials 9.13%
3 Utilities 8.12%
4 Industrials 6.85%
5 Financials 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
1
Linde
LIN
$236B
$6.53M 6.77%
15,911
-192
-1% -$75.7K
FSLR icon
2
First Solar
FSLR
$21.4B
$6.3M 6.52%
36,550
-3,300
-8% -$505K
ENPH icon
3
Enphase Energy
ENPH
$4.63B
$4.66M 4.83%
35,272
+16,224
+85% +$1.72M
BE icon
4
Bloom Energy
BE
$48.2B
$3.28M 3.39%
221,347
+132,810
+150% +$1.66M
FLNC icon
5
Fluence Energy
FLNC
$1.58B
$3.19M 3.31%
133,936
-8,388
-6% -$177K
TSM icon
6
TSMC
TSM
$1.94T
$2.94M 3.04%
28,234
+14,187
+101% +$1.35M
PDD icon
7
Pinduoduo
PDD
$126B
$2.83M 2.93%
19,336
-9,146
-32% -$1.11M
FUTU icon
8
Futu Holdings
FUTU
$14.3B
$2.74M 2.84%
50,229
-2,320
-4% -$132K
HASI icon
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.72M 2.81%
98,449
+12,212
+14% +$266K
RUN icon
10
Sunrun
RUN
$2.26B
$2.6M 2.7%
132,605
-6,000
-4% -$76.1K
BZ icon
11
Kanzhun
BZ
$7.19B
$2.57M 2.66%
154,732
-8,762
-5% -$138K
ACMR icon
12
ACM Research
ACMR
$4.51B
$2.55M 2.64%
130,514
+59,749
+84% +$1.04M
AMT icon
13
American Tower
AMT
$83.5B
$1.92M 1.99%
8,900
+5,500
+162% +$1.04M
EDU icon
14
New Oriental
EDU
$9.32B
$1.77M 1.83%
24,089
-6,076
-20% -$422K
EQIX icon
15
Equinix
EQIX
$99.4B
$1.69M 1.75%
+2,100
New +$1.61M
PCG icon
16
PG&E
PCG
$39B
$1.6M 1.66%
88,700
– –
RSG icon
17
Republic Services
RSG
$67.4B
$1.55M 1.61%
9,400
-538
-5% -$83.5K
ATAT icon
18
Atour Lifestyle Holdings
ATAT
$4.81B
$1.44M 1.49%
82,798
-44,302
-35% -$801K
CNP icon
19
CenterPoint Energy
CNP
$28.3B
$1.43M 1.48%
49,906
-13,794
-22% -$383K
WM icon
20
Waste Management
WM
$95B
$1.27M 1.32%
7,100
– –
LTHM
21
DELISTED
Livent Corporation
LTHM
$1.14M 1.18%
63,313
-82,115
-56% -$1.28M
LNG icon
22
Cheniere Energy
LNG
$54.2B
$1.13M 1.17%
6,630
– –
YMM icon
23
Full Truck Alliance
YMM
$10B
$1.11M 1.15%
+157,965
New +$1.11M
LI icon
24
Li Auto
LI
$14.4B
$1.09M 1.13%
29,026
– –
SRE icon
25
Sempra
SRE
$58.1B
$977K 1.01%
13,080
-12,800
-49% -$916K
1
2 3

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Quaero Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Quaero Capital held 78 positions worth $96.5M, down 8.2% from $105M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $39.2M in Q4 2023, closing 19 positions and reducing 18 holdings. Its most notable exit was ON Semiconductor, an estimated $3.23M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Equinix worth $1.69M.

  • Quaero Capital's largest Q4 2023 buy was Equinix: 2,100 shares worth $1.69M.
  • Quaero Capital added most to Enphase Energy in Q4 2023, an estimated $1.72M increase.
  • Quaero Capital's biggest Q4 2023 reduction was Livent Corporation, cutting an estimated $1.28M.
  • Quaero Capital fully exited ON Semiconductor in Q4 2023, selling an estimated $3.23M.
  • Quaero Capital's ten largest holdings make up 39% of its $96.5M portfolio in Q4 2023.
  • Quaero Capital opened 5 new positions and closed 19 in Q4 2023.
  • Quaero Capital's portfolio value fell 8.2% quarter-over-quarter to $96.5M.

Based on Quaero Capital's 13F filing for Q4 2023, filed 26 Jan 2024.