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
$96.5M
AUM Growth
-$8.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.97M
3
+$1.69M
4
TSM icon
TSMC
TSM
+$1.48M
5
AMT icon
American Tower
AMT
+$1.19M

Top Sells

1
+$3.23M
2
+$3.06M
3
+$1.59M
4
QFIN icon
Qfin Holdings
QFIN
+$1.57M
5
TSLA icon
Tesla
TSLA
+$1.51M

Sector Composition

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
1
$6.53M 6.77%
15,911
-192
2
$6.3M 6.52%
36,550
-3,300
3
$4.66M 4.83%
35,272
+16,224
4
$3.28M 3.39%
221,347
+132,810
5
$3.19M 3.31%
133,936
-8,388
6
$2.94M 3.04%
28,234
+14,187
7
$2.83M 2.93%
19,336
-9,146
8
$2.74M 2.84%
50,229
-2,320
9
$2.72M 2.81%
98,449
+12,212
10
$2.6M 2.7%
132,605
-6,000
11
$2.57M 2.66%
154,732
-8,762
12
$2.55M 2.64%
130,514
+59,749
13
$1.92M 1.99%
8,900
+5,500
14
$1.77M 1.83%
24,089
-6,076
15
$1.69M 1.75%
+2,100
16
$1.6M 1.66%
88,700
17
$1.55M 1.61%
9,400
-538
18
$1.44M 1.49%
82,798
-44,302
19
$1.43M 1.48%
49,906
-13,794
20
$1.27M 1.32%
7,100
21
$1.14M 1.18%
63,313
-82,115
22
$1.13M 1.17%
6,630
23
$1.11M 1.15%
+157,965
24
$1.09M 1.13%
29,026
25
$977K 1.01%
13,080
-12,800
1
2 3