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
$83.2M
AUM Growth
+$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.27M
3
+$1.07M
4
GEV icon
GE Vernova
GEV
+$987K
5
HUBB icon
Hubbell
HUBB
+$870K

Top Sells

1
+$1.16M
2
+$871K
3
+$692K
4
CP icon
Canadian Pacific Kansas City
CP
+$622K
5
CNI icon
Canadian National Railway
CNI
+$615K

Sector Composition

1 Industrials 18.68%
2 Technology 17.58%
3 Utilities 12.43%
4 Real Estate 4.44%
5 Materials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.13M 6.17%
29,564
-420
2
$4.42M 5.32%
52,320
+17,155
3
$3.58M 4.3%
10,792
+740
4
$3.47M 4.17%
13,914
-3,490
5
$3.36M 4.05%
7,054
-703
6
$3.3M 3.97%
95,770
+6,550
7
$2.87M 3.45%
25,395
+5,938
8
$2.37M 2.86%
72,700
+32,670
9
$2.21M 2.65%
5,148
+2,030
10
$1.94M 2.33%
2,185
11
$1.93M 2.32%
19,365
+4,145
12
$1.85M 2.22%
49,272
-845
13
$1.8M 2.16%
10,040
14
$1.76M 2.11%
7,550
+2,150
15
$1.42M 1.71%
71,900
16
$1.3M 1.56%
71,792
+27,417
17
$1.27M 1.53%
+19,326
18
$1.24M 1.49%
28,850
-16,096
19
$1.14M 1.37%
4,722
-1,350
20
$1.1M 1.32%
27,620
21
$1.01M 1.21%
6,800
-2,850
22
$987K 1.19%
+3,869
23
$847K 1.02%
10,130
24
$844K 1.01%
4,200
-2,562
25
$713K 0.86%
+2,390
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