QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
+7.69%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$83.2M
AUM Growth
+$9.64M
(+13%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
58
New
5
Increased
9
Reduced
8
Closed
4
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$1.45M |
| 2 |
Entergy
ETR
|
+$1.27M |
| 3 |
Brookfield Renewable
BEPC
|
+$1.07M |
| 4 |
GE Vernova
GEV
|
+$987K |
| 5 |
Hubbell
HUBB
|
+$870K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
+$1.16M |
| 2 |
First Solar
FSLR
|
+$871K |
| 3 |
Ferrovial SE
FER
|
+$692K |
| 4 |
Canadian Pacific Kansas City
CP
|
+$622K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
TSMC
TSM
$1.35T
| $5.13M | 6.17% |
29,564
-420
| -1% | -$72.9K |
|
|
2
NextEra Energy, Inc.
NEE
$147B
| $4.42M | 5.32% |
52,320
+17,155
| +49% | +$1.45M |
|
3
Eaton
ETN
$147B
| $3.58M | 4.3% |
10,792
+740
| +7% | +$245K |
|
|
4
First Solar
FSLR
$21.8B
| $3.47M | 4.17% |
13,914
-3,490
| -20% | -$871K |
|
5
Linde
LIN
$224B
| $3.36M | 4.05% |
7,054
-703
| -9% | -$335K |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $3.3M | 3.97% |
95,770
+6,550
| +7% | +$226K |
|
7
Enphase Energy
ENPH
$4.92B
| $2.87M | 3.45% |
25,395
+5,938
| +31% | +$671K |
|
|
8
Brookfield Renewable
BEPC
$6.19B
| $2.37M | 2.86% |
72,700
+32,670
| +82% | +$1.07M |
|
|
9
Hubbell
HUBB
$23.4B
| $2.21M | 2.65% |
5,148
+2,030
| +65% | +$870K |
|
10
Equinix
EQIX
$77.6B
| $1.94M | 2.33% |
2,185
| – | – |
|
11
Vertiv
VRT
$53.9B
| $1.93M | 2.32% |
19,365
+4,145
| +27% | +$412K |
|
12
Nextracker
NXT
$9.97B
| $1.85M | 2.22% |
49,272
-845
| -2% | -$31.7K |
|
13
Waste Connections
WCN
$45.2B
| $1.8M | 2.16% |
10,040
| – | – |
|
14
American Tower
AMT
$90.3B
| $1.76M | 2.11% |
7,550
+2,150
| +40% | +$500K |
|
15
PG&E
PCG
$33.6B
| $1.42M | 1.71% |
71,900
| – | – |
|
16
Sunrun
RUN
$3.8B
| $1.3M | 1.56% |
71,792
+27,417
| +62% | +$495K |
|
|
17
Entergy
ETR
$40.4B
| $1.27M | 1.53% |
+19,326
| New | +$1.27M |
|
|
18
Ferrovial SE
FER
$41.1B
| $1.24M | 1.49% |
28,850
-16,096
| -36% | -$692K |
|
19
Clean Harbors
CLH
$12.7B
| $1.14M | 1.37% |
4,722
-1,350
| -22% | -$326K |
|
20
GFL Environmental
GFL
$16.9B
| $1.1M | 1.32% |
27,620
| – | – |
|
21
Targa Resources
TRGP
$35.5B
| $1.01M | 1.21% |
6,800
-2,850
| -30% | -$422K |
|
|
22
GE Vernova
GEV
$172B
| $987K | 1.19% |
+3,869
| New | +$987K |
|
23
Sempra
SRE
$54.7B
| $847K | 1.02% |
10,130
| – | – |
|
24
Republic Services
RSG
$71.1B
| $844K | 1.01% |
4,200
-2,562
| -38% | -$515K |
|
25
Quanta Services
PWR
$57.4B
| $713K | 0.86% |
+2,390
| New | +$713K |
|