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
$64.3M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$1.16M
3
+$1.08M
4
CP icon
Canadian Pacific Kansas City
CP
+$697K
5
CNI icon
Canadian National Railway
CNI
+$685K

Top Sells

1
+$3.19M
2
+$2.83M
3
+$2.74M
4
FSLR icon
First Solar
FSLR
+$2.65M
5
BZ icon
Kanzhun
BZ
+$2.57M

Sector Composition

1 Technology 20.99%
2 Industrials 10.73%
3 Materials 8.68%
4 Real Estate 4.88%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.08M 7.89%
10,932
-4,979
2
$4.39M 6.82%
32,274
+4,040
3
$3.52M 5.48%
20,879
-15,671
4
$3.3M 5.12%
27,247
-8,025
5
$2.24M 3.47%
78,729
-19,720
6
$1.83M 2.84%
9,550
+150
7
$1.8M 2.8%
2,185
+85
8
$1.54M 2.39%
+27,355
9
$1.16M 1.81%
+33,700
10
$1.08M 1.68%
9,650
+2,250
11
$1.08M 1.67%
+3,442
12
$1.07M 1.66%
5,400
-3,500
13
$1.06M 1.64%
4,950
-2,150
14
$756K 1.18%
57,375
-75,230
15
$754K 1.17%
26,476
-23,430
16
$736K 1.14%
43,900
-44,800
17
$728K 1.13%
10,130
-2,950
18
$697K 1.08%
+7,900
19
$685K 1.06%
+5,200
20
$509K 0.79%
35,578
21
$401K 0.62%
35,636
-185,711
22
$268K 0.42%
1,239
-2,491
23
– –
-130,514
24
– –
-3,042
25
– –
-25,862
1
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