QC
Quaero Capital Portfolio holdings
AUM
$79.8M
1-Year Est. Return
18.39%
1 Year Est. Return
+18.39%
AUM
$70.2M
AUM Growth
-$8.11M
(-10%)
Holding
65
Top Buys
| 1 | +$2.02M | |
| 2 | +$1.03M | |
| 3 | +$559K | |
| 4 |
Acuity Brands
AYI
|
+$497K |
| 5 |
Vistra
VST
|
+$294K |
Top Sells
| 1 | +$1.5M | |
| 2 | +$1.39M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NextEra Energy
NEE
$172B
| $3.17M | 4.52% |
44,780
-4,794
|
|
||
2
TSMC
TSM
$1.46T
| $2.79M | 3.98% |
16,836
-4,090
|
|
||
3
Eaton
ETN
$144B
| $2.34M | 3.33% |
8,599
-1,489
|
|
||
4
Linde
LIN
$196B
| $2.18M | 3.1% |
4,677
-1,320
|
|
||
5
Brookfield Renewable
BEPC
$7.86B
| $2.02M | 2.88% |
+72,501
|
|
||
6
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.91B
| $1.96M | 2.79% |
67,108
+5,100
|
|
||
7
GE Vernova
GEV
$152B
| $1.59M | 2.27% |
5,216
-1,385
|
|
||
8
Waste Connections
WCN
$42.5B
| $1.59M | 2.27% |
8,154
-1,096
|
|
||
9
Nextracker
NXT
$14.9B
| $1.49M | 2.12% |
35,262
-600
|
|
||
10
Hubbell
HUBB
$24.3B
| $1.38M | 1.97% |
4,185
-1,186
|
|
||
11
TC Energy
TRP
$53.7B
| $1.37M | 1.95% |
28,965
+2,705
|
|
||
12
Entergy
ETR
$42.7B
| $1.32M | 1.88% |
15,444
-2,362
|
|
||
13
Kinetik
KNTK
$2.1B
| $1.24M | 1.76% |
23,835
-1,965
|
|
||
14
Cheniere Energy
LNG
$44.4B
| $1.22M | 1.74% |
5,274
+2,414
|
|
||
15
Equinix
EQIX
$80.1B
| $1.17M | 1.66% |
1,430
-445
|
|
||
16
Targa Resources
TRGP
$36.3B
| $1.11M | 1.59% |
5,553
+113
|
|
||
17
Vertiv
VRT
$66.8B
| $1.1M | 1.57% |
15,251
-5,075
|
|
||
18
Kinder Morgan
KMI
$58.6B
| $1.03M | 1.47% |
+36,183
|
|
||
19
Sempra
SRE
$60.4B
| $1.02M | 1.45% |
14,306
+3,226
|
|
||
20
GFL Environmental
GFL
$15.5B
| $966K | 1.38% |
20,000
-17,310
|
|
||
21
Republic Services
RSG
$63.4B
| $800K | 1.14% |
3,302
-148
|
|
||
22
Clean Harbors
CLH
$11B
| $788K | 1.12% |
4,000
+270
|
|
||
23
Ferrovial SE
FER
$44.9B
| $780K | 1.11% |
17,507
-783
|
|
||
24
Quanta Services
PWR
$65.4B
| $533K | 0.76% |
2,098
-5,030
|
|
||
|
25
Acuity Brands
AYI
$11B
| $497K | 0.71% |
+1,889
|
|