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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
+4.09%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$64.3M
AUM Growth
-$32.2M
Cap. Flow
-$56.8M
Cap. Flow %
-88.24%
Top 10 Hldgs %
43.08%
Holding
65
New
5
Increased
4
Reduced
12
Closed
18

Top Buys

Rank Stock Value
1
NXT icon
Nextpower Inc
NXT
+$1.46M
2
GFL icon
GFL Environmental
GFL
+$1.16M
3
ETN icon
Eaton
ETN
+$941K
4
CNI icon
Canadian National Railway
CNI
+$665K
5
CP icon
Canadian Pacific Kansas City
CP
+$663K

Top Sells

Rank Stock Value
1
FLNC icon
Fluence Energy
FLNC
+$3.19M
2
PDD icon
Pinduoduo
PDD
+$2.83M
3
FUTU icon
Futu Holdings
FUTU
+$2.74M
4
BZ icon
Kanzhun
BZ
+$2.57M
5
ACMR icon
ACM Research
ACMR
+$2.55M

Sector Composition

Rank Sector Weight
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
LIN icon
1
Linde
LIN
$236B
$5.08M 7.89%
10,932
-4,979
-31% -$2.16M
TSM icon
2
TSMC
TSM
$1.94T
$4.39M 6.82%
32,274
+4,040
+14% +$502K
FSLR icon
3
First Solar
FSLR
$21.4B
$3.52M 5.48%
20,879
-15,671
-43% -$2.41M
ENPH icon
4
Enphase Energy
ENPH
$4.63B
$3.3M 5.12%
27,247
-8,025
-23% -$936K
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
$2.24M 3.47%
78,729
-19,720
-20% -$493K
RSG icon
6
Republic Services
RSG
$67.4B
$1.83M 2.84%
9,550
+150
+2% +$26.6K
EQIX icon
7
Equinix
EQIX
$99.4B
$1.8M 2.8%
2,185
+85
+4% +$71.5K
NXT icon
8
Nextpower Inc
NXT
$14.1B
$1.54M 2.39%
+27,355
New +$1.46M
GFL icon
9
GFL Environmental
GFL
$14.5B
$1.16M 1.81%
+33,700
New +$1.16M
TRGP icon
10
Targa Resources
TRGP
$56.8B
$1.08M 1.68%
9,650
+2,250
+30% +$212K
ETN icon
11
Eaton
ETN
$141B
$1.08M 1.67%
+3,442
New +$941K
AMT icon
12
American Tower
AMT
$83.5B
$1.07M 1.66%
5,400
-3,500
-39% -$697K
WM icon
13
Waste Management
WM
$95B
$1.06M 1.64%
4,950
-2,150
-30% -$423K
RUN icon
14
Sunrun
RUN
$2.26B
$756K 1.18%
57,375
-75,230
-57% -$1.03M
CNP icon
15
CenterPoint Energy
CNP
$28.3B
$754K 1.17%
26,476
-23,430
-47% -$656K
PCG icon
16
PG&E
PCG
$39B
$736K 1.14%
43,900
-44,800
-51% -$751K
SRE icon
17
Sempra
SRE
$58.1B
$728K 1.13%
10,130
-2,950
-23% -$211K
CP icon
18
Canadian Pacific Kansas City
CP
$81B
$697K 1.08%
+7,900
New +$663K
CNI icon
19
Canadian National Railway
CNI
$78.5B
$685K 1.06%
+5,200
New +$665K
MP icon
20
MP Materials
MP
$6.78B
$509K 0.79%
35,578
– –
BE icon
21
Bloom Energy
BE
$48.2B
$401K 0.62%
35,636
-185,711
-84% -$2.04M
SBAC icon
22
SBA Communications
SBAC
$19.8B
$268K 0.42%
1,239
-2,491
-67% -$554K
ACMR icon
23
ACM Research
ACMR
$4.51B
– –
-130,514
Closed -$2.55M
ALB icon
24
Albemarle
ALB
$13.4B
– –
-3,042
Closed -$440K
ARRY icon
25
Array Technologies
ARRY
$740M
– –
-25,862
Closed -$434K
1
2

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Quaero Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Quaero Capital held 65 positions worth $64.3M, down 33% from $96.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quaero Capital withdrew a net $56.8M in Q1 2024, closing 18 positions and reducing 12 holdings. Its most notable exit was Fluence Energy, an estimated $3.19M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Nextpower Inc worth $1.54M.

  • Quaero Capital's largest Q1 2024 buy was Nextpower Inc: 27,355 shares worth $1.54M.
  • Quaero Capital added most to TSMC in Q1 2024, an estimated $502K increase.
  • Quaero Capital's biggest Q1 2024 reduction was First Solar, cutting an estimated $2.41M.
  • Quaero Capital fully exited Fluence Energy in Q1 2024, selling an estimated $3.19M.
  • Quaero Capital's ten largest holdings make up 43% of its $64.3M portfolio in Q1 2024.
  • Quaero Capital opened 5 new positions and closed 18 in Q1 2024.
  • Quaero Capital's portfolio value fell 33% quarter-over-quarter to $64.3M.

Based on Quaero Capital's 13F filing for Q1 2024, filed 19 Apr 2024.