QC
Quaero Capital Portfolio holdings
AUM $79.8M
1-Year Return
18.39%
This Quarter Return
-1.07%
1 Year Return
+18.39%
3 Year Return
+61.69%
5 Year Return
–
10 Year Return
–
AUM
$70.2M
AUM Growth
-$8.11M
(-10%)
Cap. Flow
-$39.7M
Cap. Flow
% of AUM
-56.61%
Top 10 Holdings %
Top 10 Hldgs %
31.44%
Holding
65
New
6
Increased
6
Reduced
16
Closed
6
Top Buys
| 1 |
Brookfield Renewable
BEPC
|
+$2.02M |
| 2 |
Kinder Morgan
KMI
|
+$1.03M |
| 3 |
Cheniere Energy
LNG
|
+$559K |
| 4 |
Acuity Brands
AYI
|
+$497K |
| 5 |
Vistra
VST
|
+$294K |
Top Sells
| 1 |
First Solar
FSLR
|
+$1.5M |
| 2 |
PG&E
PCG
|
+$1.39M |
| 3 |
Quanta Services
PWR
|
+$1.28M |
| 4 |
Enphase Energy
ENPH
|
+$1.14M |
| 5 |
Tesla
TSLA
|
+$1.08M |
Sector Composition
| 1 | Industrials | 17.62% |
| 2 | Utilities | 11.16% |
| 3 | Energy | 8.51% |
| 4 | Technology | 6.44% |
| 5 | Materials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy, Inc.
NEE
$147B
| $3.17M | 4.52% |
44,780
-4,794
| -10% | -$340K |
|
2
TSMC
TSM
$1.36T
| $2.79M | 3.98% |
16,836
-4,090
| -20% | -$679K |
|
3
Eaton
ETN
$146B
| $2.34M | 3.33% |
8,599
-1,489
| -15% | -$405K |
|
4
Linde
LIN
$224B
| $2.18M | 3.1% |
4,677
-1,320
| -22% | -$615K |
|
|
5
Brookfield Renewable
BEPC
$6.19B
| $2.02M | 2.88% |
+72,501
| New | +$2.02M |
|
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.96M | 2.79% |
67,108
+5,100
| +8% | +$149K |
|
7
GE Vernova
GEV
$168B
| $1.59M | 2.27% |
5,216
-1,385
| -21% | -$423K |
|
8
Waste Connections
WCN
$45.1B
| $1.59M | 2.27% |
8,154
-1,096
| -12% | -$214K |
|
9
Nextracker
NXT
$10B
| $1.49M | 2.12% |
35,262
-600
| -2% | -$25.3K |
|
10
Hubbell
HUBB
$23.3B
| $1.38M | 1.97% |
4,185
-1,186
| -22% | -$392K |
|
11
TC Energy
TRP
$54.4B
| $1.37M | 1.95% |
28,965
+2,705
| +10% | +$128K |
|
12
Entergy
ETR
$40.3B
| $1.32M | 1.88% |
15,444
-2,362
| -13% | -$202K |
|
13
Kinetik
KNTK
$2.61B
| $1.24M | 1.76% |
23,835
-1,965
| -8% | -$102K |
|
|
14
Cheniere Energy
LNG
$51.2B
| $1.22M | 1.74% |
5,274
+2,414
| +84% | +$559K |
|
15
Equinix
EQIX
$77.5B
| $1.17M | 1.66% |
1,430
-445
| -24% | -$363K |
|
16
Targa Resources
TRGP
$35.1B
| $1.11M | 1.59% |
5,553
+113
| +2% | +$22.7K |
|
17
Vertiv
VRT
$52.2B
| $1.1M | 1.57% |
15,251
-5,075
| -25% | -$366K |
|
|
18
Kinder Morgan
KMI
$60.8B
| $1.03M | 1.47% |
+36,183
| New | +$1.03M |
|
19
Sempra
SRE
$54.4B
| $1.02M | 1.45% |
14,306
+3,226
| +29% | +$230K |
|
20
GFL Environmental
GFL
$16.9B
| $966K | 1.38% |
20,000
-17,310
| -46% | -$836K |
|
21
Republic Services
RSG
$71.2B
| $800K | 1.14% |
3,302
-148
| -4% | -$35.8K |
|
22
Clean Harbors
CLH
$12.6B
| $788K | 1.12% |
4,000
+270
| +7% | +$53.2K |
|
23
Ferrovial SE
FER
$41.2B
| $780K | 1.11% |
17,507
-783
| -4% | -$34.9K |
|
|
24
Quanta Services
PWR
$57.5B
| $533K | 0.76% |
2,098
-5,030
| -71% | -$1.28M |
|
|
25
Acuity Brands
AYI
$10.4B
| $497K | 0.71% |
+1,889
| New | +$497K |
|