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Quaero Capital

Latest statistics and disclosures from Quaero Capital's latest quarterly 13F-HR filing:

Top 5 stock holdings are TSM, NEE, ETN, FSLR, LIN, and represent 24.01% of Quaero Capital's stock portfolio.
Added to shares of these 10 stocks: Tetra Tech, American Wtr Cap Corp, NEE, ETR, Fluor Corp, BEPC, GEV, Vishay Intertechnology, HUBB, PWR.
Started 9 new stock positions in ETR, KNTK, Vishay Intertechnology, Tetra Tech, Fluor Corp, GEV, AEM, American Wtr Cap Corp, PWR.
Reduced shares in these 10 stocks: Nice, , Haemonetics, FSLR, Box, Callaway Golf, FER, CP, CNI, RSG.
Sold out of its positions in Box, Callaway Golf, CNI, CP, CNP, Haemonetics, MP, Nice.
Quaero Capital was a net buyer of stock by $4.9M.
Quaero Capital has $83M in assets under management (AUM), dropping by 13.12%.
Central Index Key (CIK): 0001843510

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Portfolio Holdings for Quaero Capital

Quaero Capital holds 50 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	6.2	$5.1M		30k	173.67	View chart
Nextera Energy (NEE)	5.3	$4.4M	+48%	52k	84.53	View chart
Eaton Corp SHS (ETN)	4.3	$3.6M	+7%	11k	331.44	View chart
First Solar (FSLR)	4.2	$3.5M	-20%	14k	249.44	View chart
Linde SHS (LIN)	4.0	$3.4M	-9%	7.1k	476.86	View chart
Hannon Armstrong (HASI)	4.0	$3.3M	+7%	96k	34.47	View chart
4068594 Enphase Energy (ENPH)	3.5	$2.9M	+30%	25k	113.02	View chart
Brookfield Renewable Corp Cl A Sub Vtg (BEPC)	2.9	$2.4M	+81%	73k	32.66	View chart
Hubbell (HUBB)	2.7	$2.2M	+65%	5.1k	428.35	View chart
Southern Note 3.875%12/1 (Principal)	2.4	$2.0M		1.8M	1.11	View chart
Equinix (EQIX)	2.3	$1.9M		2.2k	887.63	View chart
Vertiv Holdings Com Cl A (VRT)	2.3	$1.9M	+27%	19k	99.49	View chart
Tyler Tex Indpt Sch Dist Note 0.250% 3/1 (Principal)	2.2	$1.9M		1.5M	1.23	View chart
Nextracker Class A Com (NXT)	2.2	$1.8M		49k	37.48	View chart
Waste Connections (WCN)	2.2	$1.8M		10k	178.82	View chart
American Tower Reit (AMT)	2.1	$1.8M	+39%	7.6k	232.56	View chart
Akamai Technologies Note 0.375% 9/0 (Principal)	2.1	$1.8M		1.7M	1.03	View chart
Booking Holdings Note 0.750% 5/0 (Principal)	2.0	$1.7M		750k	2.24	View chart
Bentley Sys Note 0.125% 1/1 (Principal)	1.9	$1.6M		1.6M	1.01	View chart
Tetra Tech DBCV 2.250% 8/1 (Principal)	1.9	$1.6M	NEW	1.2M	1.31	View chart
American Wtr Cap Corp Note 3.625% 6/1 (Principal)	1.8	$1.5M	NEW	1.5M	1.02	View chart
Ford Mtr Note3/1 (Principal)	1.8	$1.5M		1.5M	0.98	View chart
Itron Note3/1 (Principal)	1.8	$1.5M	+40%	1.4M	1.04	View chart
Shopify Note 0.125%11/0 (Principal)	1.7	$1.4M		1.5M	0.96	View chart
Axon Enterprise Note 0.500%12/1 (Principal)	1.7	$1.4M		800k	1.79	View chart
PG&E Corporation (PCG)	1.7	$1.4M		72k	19.77	View chart
Dropbox Note3/0 (Principal)	1.6	$1.3M		1.4M	0.96	View chart
Hubspot Note 0.375% 6/0 (Principal)	1.6	$1.3M		700k	1.90	View chart
Sunrun (RUN)	1.6	$1.3M	+61%	72k	18.06	View chart
Datadog Note 0.125% 6/1 (Principal)	1.6	$1.3M		1.0M	1.29	View chart
Entergy Corporation (ETR)	1.5	$1.3M	NEW	9.7k	131.61	View chart
Ferrovial Se Ord Shs (FER)	1.5	$1.2M	-35%	29k	42.96	View chart
Fluor Corp Note 1.125% 8/1 (Principal)	1.5	$1.2M	NEW	1.0M	1.22	View chart
Middleby Corp Note 1.000% 9/0 (Principal)	1.4	$1.2M		1.0M	1.15	View chart
Clean Harbors (CLH)	1.4	$1.1M	-22%	4.7k	241.71	View chart
Gfl Environmental Sub Vtg Shs (GFL)	1.3	$1.1M		28k	39.88	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	1.3	$1.1M		1.0M	1.10	View chart
Rapid7 Note 0.250% 3/1 (Principal)	1.3	$1.1M		1.2M	0.91	View chart
Targa Res Corp (TRGP)	1.2	$1.0M	-29%	6.8k	148.01	View chart
Ge Vernova (GEV)	1.2	$987k	NEW	3.9k	254.98	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	1.1	$951k		800k	1.19	View chart
Airbnb Note3/1 (Principal)	1.1	$932k		1.0M	0.93	View chart
Vishay Intertechnology Note 2.250% 9/1 (Principal)	1.1	$916k	NEW	1.0M	0.92	View chart
Sempra Energy (SRE)	1.0	$847k		10k	83.63	View chart
Republic Services (RSG)	1.0	$844k	-37%	4.2k	200.84	View chart
Quanta Services (PWR)	0.9	$713k	NEW	2.4k	298.15	View chart
On Semiconductor Corp Note 0.500% 3/0 (Principal)	0.8	$704k		700k	1.01	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.7	$611k		500k	1.22	View chart
Kinetik Holdings Com New Cl A (KNTK)	0.7	$607k	NEW	13k	45.26	View chart
Agnico (AEM)	0.3	$242k	NEW	3.0k	80.56	View chart

Past Filings by Quaero Capital

SEC 13F filings are viewable for Quaero Capital going back to 2020

Quaero Capital 2024 Q3 filed Oct. 15, 2024
Quaero Capital 2024 Q2 filed Aug. 5, 2024
Quaero Capital 2024 Q1 filed April 19, 2024
Quaero Capital 2023 Q4 filed Jan. 26, 2024
Quaero Capital 2023 Q3 filed Oct. 30, 2023
Quaero Capital 2023 Q2 filed Aug. 4, 2023
Quaero Capital 2023 Q1 filed April 25, 2023
Quaero Capital 2022 Q4 filed Jan. 20, 2023
Quaero Capital 2022 Q3 filed Nov. 3, 2022
Quaero Capital 2022 Q2 filed Aug. 4, 2022
Quaero Capital 2022 Q1 amended filed April 25, 2022
Quaero Capital 2022 Q1 filed April 11, 2022
Quaero Capital 2021 Q4 amended filed Feb. 10, 2022
Quaero Capital 2021 Q4 filed Feb. 7, 2022
Quaero Capital 2021 Q3 filed Oct. 20, 2021
Quaero Capital 2021 Q2 filed July 23, 2021

View all past filings

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