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Quaero Capital Portfolio holdings

AUM $79.8M
1-Year Est. Return 18.39%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$78.3M
AUM Growth
-$4.84M
Cap. Flow
-$34.6M
Cap. Flow %
-44.13%
Top 10 Hldgs %
33.5%
Holding
57
New
4
Increased
7
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
PWR icon
Quanta Services
PWR
+$1.52M
2
TRP icon
TC Energy
TRP
+$1.24M
3
TSLA icon
Tesla
TSLA
+$859K
4
GEV icon
GE Vernova
GEV
+$854K
5
KNTK icon
Kinetik
KNTK
+$670K

Top Sells

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$2.37M
2
AMT icon
American Tower
AMT
+$1.76M
3
TSM icon
TSMC
TSM
+$1.67M
4
FSLR icon
First Solar
FSLR
+$1.07M
5
HASI icon
Hannon Armstrong Sustainable Infrastructure Capital
HASI
+$1.06M

Sector Composition

Rank Sector Weight
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
TSM icon
1
TSMC
TSM
$2.07T
$4.13M 5.28%
20,926
-8,638
-29% -$1.67M
NEE icon
2
NextEra Energy
NEE
$185B
$3.55M 4.54%
49,574
-2,746
-5% -$213K
ETN icon
3
Eaton
ETN
$155B
$3.35M 4.27%
10,088
-704
-7% -$247K
LIN icon
4
Linde
LIN
$234B
$2.51M 3.21%
5,997
-1,057
-15% -$482K
VRT icon
5
Vertiv
VRT
$110B
$2.31M 2.95%
20,326
+961
+5% +$114K
PWR icon
6
Quanta Services
PWR
$93.1B
$2.25M 2.88%
7,128
+4,738
+198% +$1.52M
HUBB icon
7
Hubbell
HUBB
$26.3B
$2.25M 2.87%
5,371
+223
+4% +$99.5K
GEV icon
8
GE Vernova
GEV
$265B
$2.17M 2.77%
6,601
+2,732
+71% +$854K
EQIX icon
9
Equinix
EQIX
$103B
$1.77M 2.26%
1,875
-310
-14% -$285K
HASI icon
10
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.66M 2.12%
62,008
-33,762
-35% -$1.06M
GFL icon
11
GFL Environmental
GFL
$14.1B
$1.66M 2.12%
37,310
+9,690
+35% +$422K
WCN
12
Waste Connections
WCN
$42.7B
$1.59M 2.03%
9,250
-790
-8% -$144K
FSLR icon
13
First Solar
FSLR
$22.1B
$1.5M 1.92%
8,521
-5,393
-39% -$1.07M
KNTK icon
14
Kinetik
KNTK
$3.59B
$1.46M 1.87%
25,800
+12,400
+93% +$670K
PCG icon
15
PG&E
PCG
$47.2B
$1.39M 1.77%
68,730
-3,170
-4% -$64.5K
ETR icon
16
Entergy
ETR
$53.1B
$1.35M 1.72%
17,806
-1,520
-8% -$110K
NXT icon
17
Nextpower Inc
NXT
$15.7B
$1.31M 1.67%
35,862
-13,410
-27% -$491K
TRP icon
18
TC Energy
TRP
$71.2B
$1.22M 1.56%
+26,260
New +$1.24M
ENPH icon
19
Enphase Energy
ENPH
$5.01B
$1.14M 1.46%
16,643
-8,752
-34% -$695K
TSLA icon
20
Tesla
TSLA
$1.22T
$1.08M 1.38%
+2,669
New +$859K
SRE icon
21
Sempra
SRE
$59.7B
$972K 1.24%
11,080
+950
+9% +$83.1K
TRGP icon
22
Targa Resources
TRGP
$57.4B
$971K 1.24%
5,440
-1,360
-20% -$244K
CLH icon
23
Clean Harbors
CLH
$15.9B
$858K 1.1%
3,730
-992
-21% -$246K
FER icon
24
Ferrovial N.V. Ordinary Shares
FER
$45B
$769K 0.98%
18,467
-10,662
-37% -$434K
RSG icon
25
Republic Services
RSG
$66.7B
$694K 0.89%
3,450
-750
-18% -$155K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Quaero Capital held 57 positions worth $78.3M, down 5.8% from $83.2M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Quaero Capital withdrew a net $34.6M in Q4 2024, closing 3 positions and reducing 17 holdings. Its most notable exit was Brookfield Renewable, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 19% a quarter earlier, followed by Technology and Utilities.

Against the trend, Quaero Capital opened a new position in TC Energy worth $1.22M.

  • Quaero Capital's largest Q4 2024 buy was TC Energy: 26,260 shares worth $1.22M.
  • Quaero Capital added most to Quanta Services in Q4 2024, an estimated $1.52M increase.
  • Quaero Capital's biggest Q4 2024 reduction was TSMC, cutting an estimated $1.67M.
  • Quaero Capital fully exited Brookfield Renewable in Q4 2024, selling an estimated $2.37M.
  • Quaero Capital's ten largest holdings make up 33% of its $78.3M portfolio in Q4 2024.
  • Quaero Capital opened 4 new positions and closed 3 in Q4 2024.
  • Quaero Capital's portfolio value fell 5.8% quarter-over-quarter to $78.3M.

Based on Quaero Capital's 13F filing for Q4 2024, filed 30 Jan 2025.