QC
Quaero Capital Portfolio holdings
AUM
$79.8M
This Quarter Return
+4.09%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
(-33%)
Cap. Flow
-$31.6M
Cap. Flow
% of AUM
-49.15%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
69
New
5
Increased
4
Reduced
12
Closed
18
Top Buys
| 1 |
Nextracker
NXT
|
$1.54M |
| 2 |
GFL Environmental
GFL
|
$1.16M |
| 3 |
Eaton
ETN
|
$1.08M |
| 4 |
Canadian Pacific Kansas City
CP
|
$697K |
| 5 |
Canadian National Railway
CNI
|
$685K |
Top Sells
| 1 |
Fluence Energy
FLNC
|
$3.19M |
| 2 |
Pinduoduo
PDD
|
$2.83M |
| 3 |
Futu Holdings
FUTU
|
$2.74M |
| 4 |
First Solar
FSLR
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Linde
LIN
$224B
| $5.08M | 7.89% | 10,932 -4,979 | -31% | -$2.31M |
|
2
TSMC
TSM
$1.2T
| $4.39M | 6.82% | 32,274 +4,040 | +14% | +$550K |
|
|
3
First Solar
FSLR
$20.9B
| $3.52M | 5.48% | 20,879 -15,671 | -43% | -$2.65M |
|
4
Enphase Energy
ENPH
$4.93B
| $3.3M | 5.12% | 27,247 -8,025 | -23% | -$971K |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $2.24M | 3.47% | 78,729 -19,720 | -20% | -$560K |
|
6
Republic Services
RSG
$73B
| $1.83M | 2.84% | 9,550 +150 | +2% | +$28.7K |
|
7
Equinix
EQIX
$76.9B
| $1.8M | 2.8% | 2,185 +85 | +4% | +$70.2K |
|
|
8
Nextracker
NXT
$9.95B
| $1.54M | 2.39% | +27,355 | New | +$1.54M |
|
|
9
GFL Environmental
GFL
$18.2B
| $1.16M | 1.81% | +33,700 | New | +$1.16M |
|
10
Targa Resources
TRGP
$36.1B
| $1.08M | 1.68% | 9,650 +2,250 | +30% | +$252K |
|
|
11
Eaton
ETN
$136B
| $1.08M | 1.67% | +3,442 | New | +$1.08M |
|
12
American Tower
AMT
$95.5B
| $1.07M | 1.66% | 5,400 -3,500 | -39% | -$692K |
|
13
Waste Management
WM
$91.2B
| $1.06M | 1.64% | 4,950 -2,150 | -30% | -$458K |
|
14
Sunrun
RUN
$3.68B
| $756K | 1.18% | 57,375 -75,230 | -57% | -$992K |
|
15
CenterPoint Energy
CNP
$24.6B
| $754K | 1.17% | 26,476 -23,430 | -47% | -$668K |
|
16
PG&E
PCG
$33.6B
| $736K | 1.14% | 43,900 -44,800 | -51% | -$751K |
|
17
Sempra
SRE
$53.9B
| $728K | 1.13% | 10,130 -2,950 | -23% | -$212K |
|
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $697K | 1.08% | +7,900 | New | +$697K |
|
|
19
Canadian National Railway
CNI
$60.4B
| $685K | 1.06% | +5,200 | New | +$685K |
|
20
MP Materials
MP
$12.6B
| $509K | 0.79% | 35,578 | – | – |
|
21
Bloom Energy
BE
$12.4B
| $401K | 0.62% | 35,636 -185,711 | -84% | -$2.09M |
|
22
SBA Communications
SBAC
$22B
| $268K | 0.42% | 1,239 -2,491 | -67% | -$540K |
|
23
Li Auto
LI
$23.7B
| – | – | -29,026 | Closed | -$1.09M |
|
24
Cheniere Energy
LNG
$53.1B
| – | – | -6,630 | Closed | -$1.13M |
|
|
25
Pinduoduo
PDD
$171B
| – | – | -19,336 | Closed | -$2.83M |
|