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
$78.3M
AUM Growth
-$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.22M
3
+$1.08M
4
GEV icon
GE Vernova
GEV
+$899K
5
KNTK icon
Kinetik
KNTK
+$703K

Top Sells

1
+$2.37M
2
+$1.76M
3
+$1.71M
4
FSLR icon
First Solar
FSLR
+$950K
5
HASI icon
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 Change
in Stake 		Capital Flow
1
$4.13M 5.28%
20,926
-8,638
2
$3.55M 4.54%
49,574
-2,746
3
$3.35M 4.27%
10,088
-704
4
$2.51M 3.21%
5,997
-1,057
5
$2.31M 2.95%
20,326
+961
6
$2.25M 2.88%
7,128
+4,738
7
$2.25M 2.87%
5,371
+223
8
$2.17M 2.77%
6,601
+2,732
9
$1.77M 2.26%
1,875
-310
10
$1.66M 2.12%
62,008
-33,762
11
$1.66M 2.12%
37,310
+9,690
12
$1.59M 2.03%
9,250
-790
13
$1.5M 1.92%
8,521
-5,393
14
$1.46M 1.87%
25,800
+12,400
15
$1.39M 1.77%
68,730
-3,170
16
$1.35M 1.72%
17,806
-1,520
17
$1.31M 1.67%
35,862
-13,410
18
$1.22M 1.56%
+26,260
19
$1.14M 1.46%
16,643
-8,752
20
$1.08M 1.38%
+2,669
21
$972K 1.24%
11,080
+950
22
$971K 1.24%
5,440
-1,360
23
$858K 1.1%
3,730
-992
24
$769K 0.98%
18,290
-10,560
25
$694K 0.89%
3,450
-750
1
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