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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
-1.07%
1 Year Est. Return
+18.39%
3 Year Est. Return
+62.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$70.2M
AUM Growth
-$8.11M
Cap. Flow
-$35.9M
Cap. Flow %
-51.14%
Top 10 Hldgs %
31.44%
Holding
61
New
6
Increased
6
Reduced
16
Closed
6

Top Buys

Rank Stock Value
1
BEPC icon
Brookfield Renewable
BEPC
+$1.99M
2
KMI icon
Kinder Morgan
KMI
+$1M
3
AYI icon
Acuity Brands
AYI
+$571K
4
LNG icon
Cheniere Energy
LNG
+$544K
5
VST icon
Vistra
VST
+$374K

Top Sells

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$1.5M
2
PWR icon
Quanta Services
PWR
+$1.45M
3
PCG icon
PG&E
PCG
+$1.39M
4
ENPH icon
Enphase Energy
ENPH
+$1.14M
5
TSLA icon
Tesla
TSLA
+$1.08M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NEE icon
1
NextEra Energy
NEE
$185B
$3.17M 4.52%
44,780
-4,794
-10% -$338K
TSM icon
2
TSMC
TSM
$2.07T
$2.79M 3.98%
16,836
-4,090
-20% -$795K
ETN icon
3
Eaton
ETN
$155B
$2.34M 3.33%
8,599
-1,489
-15% -$464K
LIN icon
4
Linde
LIN
$234B
$2.18M 3.1%
4,677
-1,320
-22% -$594K
BEPC icon
5
Brookfield Renewable
BEPC
$5.95B
$2.02M 2.88%
+72,501
New +$1.99M
HASI icon
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$1.96M 2.79%
67,108
+5,100
+8% +$144K
GEV icon
7
GE Vernova
GEV
$265B
$1.59M 2.27%
5,216
-1,385
-21% -$483K
WCN
8
Waste Connections
WCN
$42.7B
$1.59M 2.27%
8,154
-1,096
-12% -$203K
NXT icon
9
Nextpower Inc
NXT
$15.7B
$1.49M 2.12%
35,262
-600
-2% -$26.7K
HUBB icon
10
Hubbell
HUBB
$26.3B
$1.38M 1.97%
4,185
-1,186
-22% -$459K
TRP icon
11
TC Energy
TRP
$71.2B
$1.37M 1.95%
28,965
+2,705
+10% +$126K
ETR icon
12
Entergy
ETR
$53.1B
$1.32M 1.88%
15,444
-2,362
-13% -$195K
KNTK icon
13
Kinetik
KNTK
$3.59B
$1.24M 1.76%
23,835
-1,965
-8% -$115K
LNG icon
14
Cheniere Energy
LNG
$53.6B
$1.22M 1.74%
5,274
+2,414
+84% +$544K
EQIX icon
15
Equinix
EQIX
$103B
$1.17M 1.66%
1,430
-445
-24% -$400K
TRGP icon
16
Targa Resources
TRGP
$57.4B
$1.11M 1.59%
5,553
+113
+2% +$22.4K
VRT icon
17
Vertiv
VRT
$110B
$1.1M 1.57%
15,251
-5,075
-25% -$540K
KMI icon
18
Kinder Morgan
KMI
$70.6B
$1.03M 1.47%
+36,183
New +$1M
SRE icon
19
Sempra
SRE
$59.7B
$1.02M 1.45%
14,306
+3,226
+29% +$251K
GFL icon
20
GFL Environmental
GFL
$14.1B
$966K 1.38%
20,000
-17,310
-46% -$785K
RSG icon
21
Republic Services
RSG
$66.7B
$800K 1.14%
3,302
-148
-4% -$33.2K
CLH icon
22
Clean Harbors
CLH
$15.9B
$788K 1.12%
4,000
+270
+7% +$59.1K
FER icon
23
Ferrovial N.V. Ordinary Shares
FER
$45B
$780K 1.11%
17,676
-791
-4% -$34.1K
PWR icon
24
Quanta Services
PWR
$93.1B
$533K 0.76%
2,098
-5,030
-71% -$1.45M
AYI icon
25
Acuity Brands
AYI
$10.1B
$497K 0.71%
+1,889
New +$571K
1
2

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Quaero Capital held 61 positions worth $70.2M, down 10% from $78.3M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Quaero Capital withdrew a net $35.9M in Q1 2025, closing 6 positions and reducing 16 holdings. Its most notable exit was First Solar, an estimated $1.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 23% a quarter earlier, followed by Utilities and Energy.

Against the trend, Quaero Capital opened a new position in Brookfield Renewable worth $2.02M.

  • Quaero Capital's largest Q1 2025 buy was Brookfield Renewable: 72,501 shares worth $2.02M.
  • Quaero Capital added most to Cheniere Energy in Q1 2025, an estimated $544K increase.
  • Quaero Capital's biggest Q1 2025 reduction was Quanta Services, cutting an estimated $1.45M.
  • Quaero Capital fully exited First Solar in Q1 2025, selling an estimated $1.5M.
  • Quaero Capital's ten largest holdings make up 31% of its $70.2M portfolio in Q1 2025.
  • Quaero Capital opened 6 new positions and closed 6 in Q1 2025.
  • Quaero Capital's portfolio value fell 10% quarter-over-quarter to $70.2M.

Based on Quaero Capital's 13F filing for Q1 2025, filed 24 Apr 2025.