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
$73.5M
AUM Growth
+$9.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.07M
3
+$1.76M
4
FER icon
Ferrovial SE
FER
+$1.75M
5
CLH icon
Clean Harbors
CLH
+$1.37M

Top Sells

1
+$1.39M
2
+$1.06M
3
+$783K
4
ENPH icon
Enphase Energy
ENPH
+$777K
5
RSG icon
Republic Services
RSG
+$542K

Sector Composition

1 Industrials 19.2%
2 Technology 18.98%
3 Utilities 9.27%
4 Materials 5.1%
5 Real Estate 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.21M 7.09%
29,984
-2,290
2
$3.92M 5.34%
17,404
-3,475
3
$3.4M 4.63%
7,757
-3,175
4
$3.15M 4.29%
10,052
+6,610
5
$2.64M 3.59%
89,220
+10,491
6
$2.49M 3.39%
+35,165
7
$2.35M 3.2%
50,117
+22,762
8
$1.94M 2.64%
19,457
-7,790
9
$1.76M 2.4%
+10,040
10
$1.75M 2.38%
+44,946
11
$1.65M 2.25%
2,185
12
$1.37M 1.87%
+6,072
13
$1.32M 1.79%
+15,220
14
$1.31M 1.79%
6,762
-2,788
15
$1.26M 1.71%
71,900
+28,000
16
$1.24M 1.69%
9,650
17
$1.16M 1.58%
37,476
+11,000
18
$1.14M 1.55%
+3,118
19
$1.14M 1.55%
+40,030
20
$1.08M 1.46%
27,620
-6,080
21
$1.05M 1.43%
5,400
22
$770K 1.05%
10,130
23
$622K 0.85%
7,900
24
$615K 0.84%
5,200
25
$526K 0.72%
44,375
-13,000
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