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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
+3.64%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
+$9.16M
Cap. Flow
-$19.4M
Cap. Flow %
-26.33%
Top 10 Hldgs %
39.22%
Holding
52
New
7
Increased
5
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$2.49M
2
ETN icon
Eaton
ETN
+$2.13M
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$1.79M
4
WCN
Waste Connections
WCN
+$1.68M
5
VRT icon
Vertiv
VRT
+$1.39M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$1.4M
2
WM icon
Waste Management
WM
+$1.06M
3
ENPH icon
Enphase Energy
ENPH
+$907K
4
FSLR icon
First Solar
FSLR
+$758K
5
RSG icon
Republic Services
RSG
+$526K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.07T
$5.21M 7.09%
29,984
-2,290
-7% -$347K
FSLR icon
2
First Solar
FSLR
$22.1B
$3.92M 5.34%
17,404
-3,475
-17% -$758K
LIN icon
3
Linde
LIN
$234B
$3.4M 4.63%
7,757
-3,175
-29% -$1.4M
ETN icon
4
Eaton
ETN
$155B
$3.15M 4.29%
10,052
+6,610
+192% +$2.13M
HASI icon
5
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$2.64M 3.59%
89,220
+10,491
+13% +$307K
NEE icon
6
NextEra Energy
NEE
$185B
$2.49M 3.39%
+35,165
New +$2.49M
NXT icon
7
Nextpower Inc
NXT
$15.7B
$2.35M 3.2%
50,117
+22,762
+83% +$1.13M
ENPH icon
8
Enphase Energy
ENPH
$5.01B
$1.94M 2.64%
19,457
-7,790
-29% -$907K
WCN
9
Waste Connections
WCN
$42.7B
$1.76M 2.4%
+10,040
New +$1.68M
FER icon
10
Ferrovial N.V. Ordinary Shares
FER
$45B
$1.75M 2.38%
+45,380
New +$1.79M
EQIX icon
11
Equinix
EQIX
$103B
$1.65M 2.25%
2,185
– –
CLH icon
12
Clean Harbors
CLH
$15.9B
$1.37M 1.87%
+6,072
New +$1.27M
VRT icon
13
Vertiv
VRT
$110B
$1.32M 1.79%
+15,220
New +$1.39M
RSG icon
14
Republic Services
RSG
$66.7B
$1.31M 1.79%
6,762
-2,788
-29% -$526K
PCG icon
15
PG&E
PCG
$47.2B
$1.26M 1.71%
71,900
+28,000
+64% +$493K
TRGP icon
16
Targa Resources
TRGP
$57.4B
$1.24M 1.69%
9,650
– –
CNP icon
17
CenterPoint Energy
CNP
$28.8B
$1.16M 1.58%
37,476
+11,000
+42% +$325K
HUBB icon
18
Hubbell
HUBB
$26.3B
$1.14M 1.55%
+3,118
New +$1.22M
BEPC icon
19
Brookfield Renewable
BEPC
$5.95B
$1.14M 1.55%
+40,030
New +$1.12M
GFL icon
20
GFL Environmental
GFL
$14.1B
$1.08M 1.46%
27,620
-6,080
-18% -$208K
AMT icon
21
American Tower
AMT
$77.7B
$1.05M 1.43%
5,400
– –
SRE icon
22
Sempra
SRE
$59.7B
$770K 1.05%
10,130
– –
CP icon
23
Canadian Pacific Kansas City
CP
$81.1B
$622K 0.85%
7,900
– –
CNI icon
24
Canadian National Railway
CNI
$78B
$615K 0.84%
5,200
– –
RUN icon
25
Sunrun
RUN
$2.38B
$526K 0.72%
44,375
-13,000
-23% -$159K
1
2

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CCA
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CCM
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IW
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KAM
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SA
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PWH
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HAM
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Quaero Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Quaero Capital held 52 positions worth $73.5M, up 14% from $64.3M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $19.4M in Q2 2024, closing 3 positions and reducing 8 holdings. Its most notable exit was Waste Management, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 11% a quarter earlier, followed by Technology and Utilities.

Against the trend, Quaero Capital opened a new position in NextEra Energy worth $2.49M.

  • Quaero Capital's largest Q2 2024 buy was NextEra Energy: 35,165 shares worth $2.49M.
  • Quaero Capital added most to Eaton in Q2 2024, an estimated $2.13M increase.
  • Quaero Capital's biggest Q2 2024 reduction was Linde, cutting an estimated $1.4M.
  • Quaero Capital fully exited Waste Management in Q2 2024, selling an estimated $1.06M.
  • Quaero Capital's ten largest holdings make up 39% of its $73.5M portfolio in Q2 2024.
  • Quaero Capital opened 7 new positions and closed 3 in Q2 2024.
  • Quaero Capital's portfolio value rose 14% quarter-over-quarter to $73.5M.

Based on Quaero Capital's 13F filing for Q2 2024, filed 5 Aug 2024.