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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
+7.69%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.2M
AUM Growth
+$9.64M
Cap. Flow
-$20.8M
Cap. Flow %
-25.02%
Top 10 Hldgs %
39.35%
Holding
54
New
5
Increased
9
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$1.34M
2
ETR icon
Entergy
ETR
+$1.14M
3
BEPC icon
Brookfield Renewable
BEPC
+$947K
4
HUBB icon
Hubbell
HUBB
+$780K
5
GEV icon
GE Vernova
GEV
+$743K

Top Sells

Rank Stock Value
1
CNP icon
CenterPoint Energy
CNP
+$1.16M
2
FSLR icon
First Solar
FSLR
+$786K
3
FER icon
Ferrovial N.V. Ordinary Shares
FER
+$663K
4
CP icon
Canadian Pacific Kansas City
CP
+$622K
5
CNI icon
Canadian National Railway
CNI
+$615K

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.07T
$5.13M 6.17%
29,564
-420
-1% -$71.6K
NEE icon
2
NextEra Energy
NEE
$185B
$4.42M 5.32%
52,320
+17,155
+49% +$1.34M
ETN icon
3
Eaton
ETN
$155B
$3.58M 4.3%
10,792
+740
+7% +$226K
FSLR icon
4
First Solar
FSLR
$22.1B
$3.47M 4.17%
13,914
-3,490
-20% -$786K
LIN icon
5
Linde
LIN
$234B
$3.36M 4.05%
7,054
-703
-9% -$321K
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$3.3M 3.97%
95,770
+6,550
+7% +$211K
ENPH icon
7
Enphase Energy
ENPH
$5.01B
$2.87M 3.45%
25,395
+5,938
+31% +$663K
BEPC icon
8
Brookfield Renewable
BEPC
$5.95B
$2.37M 2.86%
72,700
+32,670
+82% +$947K
HUBB icon
9
Hubbell
HUBB
$26.3B
$2.21M 2.65%
5,148
+2,030
+65% +$780K
EQIX icon
10
Equinix
EQIX
$103B
$1.94M 2.33%
2,185
– –
VRT icon
11
Vertiv
VRT
$110B
$1.93M 2.32%
19,365
+4,145
+27% +$344K
NXT icon
12
Nextpower Inc
NXT
$15.7B
$1.85M 2.22%
49,272
-845
-2% -$35.2K
WCN
13
Waste Connections
WCN
$42.7B
$1.8M 2.16%
10,040
– –
AMT icon
14
American Tower
AMT
$77.7B
$1.76M 2.11%
7,550
+2,150
+40% +$477K
PCG icon
15
PG&E
PCG
$47.2B
$1.42M 1.71%
71,900
– –
RUN icon
16
Sunrun
RUN
$2.38B
$1.3M 1.56%
71,792
+27,417
+62% +$487K
ETR icon
17
Entergy
ETR
$53.1B
$1.27M 1.53%
+19,326
New +$1.14M
FER icon
18
Ferrovial N.V. Ordinary Shares
FER
$45B
$1.24M 1.49%
29,129
-16,251
-36% -$663K
CLH icon
19
Clean Harbors
CLH
$15.9B
$1.14M 1.37%
4,722
-1,350
-22% -$317K
GFL icon
20
GFL Environmental
GFL
$14.1B
$1.1M 1.32%
27,620
– –
TRGP icon
21
Targa Resources
TRGP
$57.4B
$1.01M 1.21%
6,800
-2,850
-30% -$401K
GEV icon
22
GE Vernova
GEV
$265B
$987K 1.19%
+3,869
New +$743K
SRE icon
23
Sempra
SRE
$59.7B
$847K 1.02%
10,130
– –
RSG icon
24
Republic Services
RSG
$66.7B
$844K 1.01%
4,200
-2,562
-38% -$516K
PWR icon
25
Quanta Services
PWR
$93.1B
$713K 0.86%
+2,390
New +$632K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Quaero Capital held 54 positions worth $83.2M, up 13% from $73.5M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Quaero Capital withdrew a net $20.8M in Q3 2024, closing 4 positions and reducing 8 holdings. Its most notable exit was CenterPoint Energy, an estimated $1.16M position sold in full.

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

Against the trend, Quaero Capital opened a new position in Entergy worth $1.27M.

  • Quaero Capital's largest Q3 2024 buy was Entergy: 19,326 shares worth $1.27M.
  • Quaero Capital added most to NextEra Energy in Q3 2024, an estimated $1.34M increase.
  • Quaero Capital's biggest Q3 2024 reduction was First Solar, cutting an estimated $786K.
  • Quaero Capital fully exited CenterPoint Energy in Q3 2024, selling an estimated $1.16M.
  • Quaero Capital's ten largest holdings make up 39% of its $83.2M portfolio in Q3 2024.
  • Quaero Capital opened 5 new positions and closed 4 in Q3 2024.
  • Quaero Capital's portfolio value rose 13% quarter-over-quarter to $83.2M.

Based on Quaero Capital's 13F filing for Q3 2024, filed 15 Oct 2024.