QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+3.24%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$73.5M
AUM Growth
+$9.16M
(+14%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-27.96%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
54
New
7
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$2.49M |
| 2 |
Eaton
ETN
|
+$2.07M |
| 3 |
Waste Connections
WCN
|
+$1.76M |
| 4 |
Ferrovial SE
FER
|
+$1.75M |
| 5 |
Clean Harbors
CLH
|
+$1.37M |
Top Sells
| 1 |
Linde
LIN
|
+$1.39M |
| 2 |
Waste Management
WM
|
+$1.06M |
| 3 |
First Solar
FSLR
|
+$783K |
| 4 |
Enphase Energy
ENPH
|
+$777K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.35T
| $5.21M | 7.09% |
29,984
-2,290
| -7% | -$398K |
|
|
2
First Solar
FSLR
$21.6B
| $3.92M | 5.34% |
17,404
-3,475
| -17% | -$783K |
|
|
3
Linde
LIN
$226B
| $3.4M | 4.63% |
7,757
-3,175
| -29% | -$1.39M |
|
|
4
Eaton
ETN
$142B
| $3.15M | 4.29% |
10,052
+6,610
| +192% | +$2.07M |
|
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.64M | 3.59% |
89,220
+10,491
| +13% | +$311K |
|
|
6
NextEra Energy, Inc.
NEE
$148B
| $2.49M | 3.39% |
+35,165
| New | +$2.49M |
|
7
Nextracker
NXT
$9.87B
| $2.35M | 3.2% |
50,117
+22,762
| +83% | +$1.07M |
|
|
8
Enphase Energy
ENPH
$4.92B
| $1.94M | 2.64% |
19,457
-7,790
| -29% | -$777K |
|
|
9
Waste Connections
WCN
$45.3B
| $1.76M | 2.4% |
+10,040
| New | +$1.76M |
|
|
10
Ferrovial SE
FER
$41.3B
| $1.75M | 2.38% |
+44,946
| New | +$1.75M |
|
11
Equinix
EQIX
$77.2B
| $1.65M | 2.25% |
2,185
| – | – |
|
|
12
Clean Harbors
CLH
$12.7B
| $1.37M | 1.87% |
+6,072
| New | +$1.37M |
|
13
Vertiv
VRT
$51.5B
| $1.32M | 1.79% |
+15,220
| New | +$1.32M |
|
|
14
Republic Services
RSG
$71.3B
| $1.31M | 1.79% |
6,762
-2,788
| -29% | -$542K |
|
15
PG&E
PCG
$34B
| $1.26M | 1.71% |
71,900
+28,000
| +64% | +$489K |
|
16
Targa Resources
TRGP
$35.8B
| $1.24M | 1.69% |
9,650
| – | – |
|
17
CenterPoint Energy
CNP
$25B
| $1.16M | 1.58% |
37,476
+11,000
| +42% | +$341K |
|
18
Hubbell
HUBB
$23.2B
| $1.14M | 1.55% |
+3,118
| New | +$1.14M |
|
19
Brookfield Renewable
BEPC
$6.1B
| $1.14M | 1.55% |
+40,030
| New | +$1.14M |
|
20
GFL Environmental
GFL
$17.1B
| $1.08M | 1.46% |
27,620
-6,080
| -18% | -$237K |
|
21
American Tower
AMT
$91.3B
| $1.05M | 1.43% |
5,400
| – | – |
|
22
Sempra
SRE
$54.8B
| $770K | 1.05% |
10,130
| – | – |
|
23
Canadian Pacific Kansas City
CP
$68.9B
| $622K | 0.85% |
7,900
| – | – |
|
24
Canadian National Railway
CNI
$58.3B
| $615K | 0.84% |
5,200
| – | – |
|
25
Sunrun
RUN
$3.71B
| $526K | 0.72% |
44,375
-13,000
| -23% | -$154K |
|