QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+9.2%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$96.5M
AUM Growth
+$96.5M
(-8.2%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
39.14%
Holding
84
New
5
Increased
8
Reduced
18
Closed
19
Top Buys
| 1 |
Enphase Energy
ENPH
|
$2.14M |
| 2 |
Bloom Energy
BE
|
$1.97M |
| 3 |
Equinix
EQIX
|
$1.69M |
| 4 |
TSMC
TSM
|
$1.48M |
| 5 |
American Tower
AMT
|
$1.19M |
Top Sells
| 1 |
ON Semiconductor
ON
|
$3.23M |
| 2 |
SolarEdge
SEDG
|
$3.06M |
| 3 |
Exelon
EXC
|
$1.59M |
| 4 |
Qfin Holdings, Inc. American Depositary Shares
QFIN
|
$1.57M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $6.53M | 6.77% | 15,911 -192 | -1% | -$78.9K |
|
2
First Solar
FSLR
$20.9B
| $6.3M | 6.52% | 36,550 -3,300 | -8% | -$569K |
|
|
3
Enphase Energy
ENPH
$4.93B
| $4.66M | 4.83% | 35,272 +16,224 | +85% | +$2.14M |
|
|
4
Bloom Energy
BE
$12.4B
| $3.28M | 3.39% | 221,347 +132,810 | +150% | +$1.97M |
|
5
Fluence Energy
FLNC
$969M
| $3.19M | 3.31% | 133,936 -8,388 | -6% | -$200K |
|
|
6
TSMC
TSM
$1.2T
| $2.94M | 3.04% | 28,234 +14,187 | +101% | +$1.48M |
|
7
Pinduoduo
PDD
$171B
| $2.83M | 2.93% | 19,336 -9,146 | -32% | -$1.34M |
|
8
Futu Holdings
FUTU
$25.8B
| $2.74M | 2.84% | 50,229 -2,320 | -4% | -$127K |
|
9
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.72M | 2.81% | 98,449 +12,212 | +14% | +$337K |
|
10
Sunrun
RUN
$3.68B
| $2.6M | 2.7% | 132,605 -6,000 | -4% | -$118K |
|
11
Kanzhun
BZ
$10.8B
| $2.57M | 2.66% | 154,732 -8,762 | -5% | -$146K |
|
12
ACM Research
ACMR
$1.81B
| $2.55M | 2.64% | 130,514 +59,749 | +84% | +$1.17M |
|
|
13
American Tower
AMT
$95.5B
| $1.92M | 1.99% | 8,900 +5,500 | +162% | +$1.19M |
|
14
New Oriental
EDU
$7.85B
| $1.77M | 1.83% | 24,089 -6,076 | -20% | -$445K |
|
|
15
Equinix
EQIX
$76.9B
| $1.69M | 1.75% | +2,100 | New | +$1.69M |
|
16
PG&E
PCG
$33.6B
| $1.6M | 1.66% | 88,700 | – | – |
|
17
Republic Services
RSG
$73B
| $1.55M | 1.61% | 9,400 -538 | -5% | -$88.7K |
|
18
Atour Lifestyle Holdings
ATAT
$5.38B
| $1.44M | 1.49% | 82,798 -44,302 | -35% | -$769K |
|
19
CenterPoint Energy
CNP
$24.6B
| $1.43M | 1.48% | 49,906 -13,794 | -22% | -$394K |
|
20
Waste Management
WM
$91.2B
| $1.27M | 1.32% | 7,100 | – | – |
|
|
LTHM
21
DELISTED
Livent Corporation
LTHM
| $1.14M | 1.18% | 63,313 -82,115 | -56% | -$1.48M |
|
22
Cheniere Energy
LNG
$53.1B
| $1.13M | 1.17% | 6,630 | – | – |
|
23
Full Truck Alliance
YMM
$13.6B
| $1.11M | 1.15% | +157,965 | New | +$1.11M |
|
24
Li Auto
LI
$23.7B
| $1.09M | 1.13% | 29,026 | – | – |
|
25
Sempra
SRE
$53.9B
| $977K | 1.01% | 13,080 -12,800 | -49% | -$957K |
|