QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Return
18.39%
This Quarter Return
+1.21%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$78.3M
AUM Growth
-$4.84M
(-5.8%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-44.84%
Top 10 Holdings %
Top 10 Hldgs %
33.5%
Holding
58
New
4
Increased
7
Reduced
17
Closed
3
Top Buys
| 1 |
Quanta Services
PWR
|
+$1.5M |
| 2 |
TC Energy
TRP
|
+$1.22M |
| 3 |
Tesla
TSLA
|
+$1.08M |
| 4 |
GE Vernova
GEV
|
+$899K |
| 5 |
Kinetik
KNTK
|
+$703K |
Top Sells
| 1 |
Brookfield Renewable
BEPC
|
+$2.37M |
| 2 |
American Tower
AMT
|
+$1.76M |
| 3 |
TSMC
TSM
|
+$1.71M |
| 4 |
First Solar
FSLR
|
+$950K |
| 5 |
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
+$906K |
Sector Composition
| 1 | Industrials | 22.86% |
| 2 | Technology | 10.96% |
| 3 | Utilities | 9.71% |
| 4 | Energy | 5.45% |
| 5 | Materials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.35T
| $4.13M | 5.28% |
20,926
-8,638
| -29% | -$1.71M |
|
2
NextEra Energy, Inc.
NEE
$148B
| $3.55M | 4.54% |
49,574
-2,746
| -5% | -$197K |
|
3
Eaton
ETN
$142B
| $3.35M | 4.27% |
10,088
-704
| -7% | -$234K |
|
4
Linde
LIN
$226B
| $2.51M | 3.21% |
5,997
-1,057
| -15% | -$443K |
|
5
Vertiv
VRT
$51.5B
| $2.31M | 2.95% |
20,326
+961
| +5% | +$109K |
|
|
6
Quanta Services
PWR
$57B
| $2.25M | 2.88% |
7,128
+4,738
| +198% | +$1.5M |
|
7
Hubbell
HUBB
$23.2B
| $2.25M | 2.87% |
5,371
+223
| +4% | +$93.4K |
|
|
8
GE Vernova
GEV
$170B
| $2.17M | 2.77% |
6,601
+2,732
| +71% | +$899K |
|
9
Equinix
EQIX
$77.2B
| $1.77M | 2.26% |
1,875
-310
| -14% | -$292K |
|
|
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.66M | 2.12% |
62,008
-33,762
| -35% | -$906K |
|
11
GFL Environmental
GFL
$17.1B
| $1.66M | 2.12% |
37,310
+9,690
| +35% | +$432K |
|
12
Waste Connections
WCN
$45.3B
| $1.59M | 2.03% |
9,250
-790
| -8% | -$136K |
|
|
13
First Solar
FSLR
$21.6B
| $1.5M | 1.92% |
8,521
-5,393
| -39% | -$950K |
|
|
14
Kinetik
KNTK
$2.69B
| $1.46M | 1.87% |
25,800
+12,400
| +93% | +$703K |
|
15
PG&E
PCG
$34B
| $1.39M | 1.77% |
68,730
-3,170
| -4% | -$64K |
|
16
Entergy
ETR
$40.3B
| $1.35M | 1.72% |
17,806
-1,520
| -8% | -$115K |
|
17
Nextracker
NXT
$9.87B
| $1.31M | 1.67% |
35,862
-13,410
| -27% | -$490K |
|
|
18
TC Energy
TRP
$54.4B
| $1.22M | 1.56% |
+26,260
| New | +$1.22M |
|
19
Enphase Energy
ENPH
$4.92B
| $1.14M | 1.46% |
16,643
-8,752
| -34% | -$601K |
|
|
20
Tesla
TSLA
$1.28T
| $1.08M | 1.38% |
+2,669
| New | +$1.08M |
|
21
Sempra
SRE
$54.8B
| $972K | 1.24% |
11,080
+950
| +9% | +$83.3K |
|
22
Targa Resources
TRGP
$35.8B
| $971K | 1.24% |
5,440
-1,360
| -20% | -$243K |
|
23
Clean Harbors
CLH
$12.7B
| $858K | 1.1% |
3,730
-992
| -21% | -$228K |
|
24
Ferrovial SE
FER
$41.3B
| $769K | 0.98% |
18,290
-10,560
| -37% | -$444K |
|
25
Republic Services
RSG
$71.3B
| $694K | 0.89% |
3,450
-750
| -18% | -$151K |
|