☆Quaero Capital S.A.
Quality Q
0.029
AUM ($M)
80
Positions
65
Turnover
0.27
Top-10 wt
31%
Herfindahl
0.021
History (qtrs)
2
Excess Return
not eligible
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Holdings · 75 positions · portfolio value $80M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 4.2% | +0.2% | 3.4 | 14,876 | -1,960 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 3.8% | +1.5% | 3.0 | 5,666 | +450 | 1 | — |
| ☆CUSIP:465741AN6 funds › | ITRON INC | ADD | — | 3.4% | +0.5% | 2.7 | 2,400,000 | +400,000 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 3.3% | -0.0% | 2.6 | 7,394 | -1,205 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | HOLD | — | 3.0% | +0.1% | 2.4 | 72,501 | +0 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 2.7% | -0.4% | 2.2 | 4,677 | +0 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 2.7% | -1.8% | 2.2 | 31,498 | -13,282 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 2.7% | +1.1% | 2.2 | 16,781 | +1,530 | 1 | — |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | ADD | — | 2.5% | +0.3% | 2.0 | 2,000,000 | +500,000 | 1 | — |
| ☆CUSIP:531229AQ5 funds › | LIBERTY MEDIA CORP DEL | ADD | — | 2.5% | +0.8% | 2.0 | 1,500,000 | +500,000 | 1 | — |
| ☆CUSIP:842587DP9 funds › | SOUTHERN CO | HOLD | — | 2.5% | -0.4% | 2.0 | 1,800,000 | +0 | 1 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | HOLD | — | 2.5% | +0.1% | 2.0 | 1,400,000 | +0 | 1 | — |
| ☆CUSIP:89677QAB3 funds › | TRIP COM GROUP LTD | NEW | — | 2.5% | +2.5% | 2.0 | 1,800,000 | +1,800,000 | 1 | — |
| ☆CUSIP:08265TAB5 funds › | BENTLEY SYS INC | ADD | — | 2.5% | +0.3% | 2.0 | 2,000,000 | +400,000 | 1 | — |
| ☆CUSIP:01609WBG6 funds › | ALIBABA GROUP HLDG LTD | NEW | — | 2.4% | +2.4% | 1.9 | 1,500,000 | +1,500,000 | 1 | — |
| ☆CUSIP:902252AB1 funds › | TYLER TEX INDPT SCH DIST | HOLD | — | 2.3% | -0.3% | 1.8 | 1,500,000 | +0 | 1 | — |
| ☆CUSIP:05464CAB7 funds › | AXON ENTERPRISE INC | HOLD | — | 2.3% | +0.6% | 1.8 | 500,000 | +0 | 1 | — |
| ☆CUSIP:958102AT2 funds › | WESTERN DIGITAL CORP | HOLD | — | 2.2% | +0.4% | 1.8 | 1,000,000 | +0 | 1 | — |
| ☆CUSIP:26210CAC8 funds › | DROPBOX INC | HOLD | — | 2.1% | -0.3% | 1.7 | 1,700,000 | +0 | 1 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 2.1% | -0.7% | 1.7 | 62,908 | -4,200 | 1 | — |
| ☆CUSIP:00971TAL5 funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 2.1% | -0.3% | 1.6 | 1,700,000 | +0 | 1 | — |
| ☆CUSIP:92939UAP1 funds › | WEC ENERGY GROUP INC | NEW | — | 2.0% | +2.0% | 1.6 | 1,400,000 | +1,400,000 | 1 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | ADD | — | 2.0% | +0.2% | 1.6 | 1,400,000 | +200,000 | 1 | — |
| ☆CUSIP:82509LAA5 funds › | SHOPIFY INC | HOLD | — | 1.9% | -0.2% | 1.5 | 1,500,000 | +0 | 1 | — |
| ☆CUSIP:345370CZ1 funds › | FORD MTR CO | HOLD | — | 1.9% | -0.2% | 1.5 | 1,500,000 | +0 | 1 | — |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | HOLD | — | 1.8% | -0.2% | 1.4 | 1,400,000 | +0 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 1.7% | -0.3% | 1.4 | 3,335 | -850 | 1 | — |
| ☆CUSIP:343412AJ1 funds › | FLUOR CORP | HOLD | — | 1.7% | +0.1% | 1.3 | 1,000,000 | +0 | 1 | — |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | NEW | — | 1.6% | +1.6% | 1.3 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:387328AF4 funds › | GRANITE CONSTR INC | NEW | — | 1.6% | +1.6% | 1.2 | 1,000,000 | +1,000,000 | 1 | — |
| ☆NXT funds › | NEXTRACKER INC | TRIM | — | 1.5% | -0.6% | 1.2 | 22,566 | -12,696 | 1 | — |
| ☆CUSIP:011642AD7 funds › | ALARM COM HLDGS INC | NEW | — | 1.5% | +1.5% | 1.2 | 1,200,000 | +1,200,000 | 1 | — |
| ☆CUSIP:743312AD2 funds › | PROGRESS SOFTWARE CORP | ADD | — | 1.5% | +0.6% | 1.2 | 1,000,000 | +400,000 | 1 | — |
| ☆CUSIP:596278AB7 funds › | MIDDLEBY CORP | HOLD | — | 1.4% | -0.3% | 1.1 | 1,000,000 | +0 | 1 | — |
| ☆CUSIP:753422AH7 funds › | RAPID7 INC | HOLD | — | 1.3% | -0.1% | 1.1 | 1,200,000 | +0 | 1 | — |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | NEW | — | 1.2% | +1.2% | 1.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | NEW | — | 1.2% | +1.2% | 1.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | NEW | — | 1.2% | +1.2% | 1.0 | 1,000,000 | +1,000,000 | 1 | — |
| ☆CUSIP:009066AB7 funds › | AIRBNB INC | HOLD | — | 1.2% | -0.2% | 1.0 | 1,000,000 | +0 | 1 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | HOLD | — | 1.2% | -0.2% | 1.0 | 1,000,000 | +0 | 1 | — |
| ☆CUSIP:737446AT1 funds › | POST HLDGS INC | HOLD | — | 1.1% | -0.2% | 0.9 | 800,000 | +0 | 1 | — |
| ☆CUSIP:40637HAF6 funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 1.1% | -0.3% | 0.9 | 800,000 | +0 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.8% | -1.1% | 0.7 | 7,899 | -7,545 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.7% | -1.5% | 0.6 | 3,146 | -5,008 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.7% | -1.0% | 0.6 | 2,392 | -2,882 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.7% | -0.1% | 0.6 | 1,478 | -620 | 1 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.7% | -1.3% | 0.6 | 11,365 | -17,600 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.8% | 0.5 | 17,846 | -18,337 | 1 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.6% | +0.6% | 0.5 | 7,161 | +7,161 | 1 | — |
| ☆ITRI funds › | ITRON INC | ADD | — | 0.6% | +0.3% | 0.5 | 3,730 | +1,430 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.6% | -0.9% | 0.5 | 6,169 | -8,137 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | NEW | — | 0.6% | +0.6% | 0.5 | 5,475 | +5,475 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.6% | -1.0% | 0.5 | 2,616 | -2,937 | 1 | — |
| ☆FER funds › | FERROVIAL SE | TRIM | — | 0.5% | -0.6% | 0.4 | 8,143 | -9,364 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.5% | +0.1% | 0.4 | 2,186 | -314 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.5% | +0.5% | 0.4 | 5,876 | +5,876 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | NEW | — | 0.5% | +0.5% | 0.4 | 2,960 | +2,960 | 1 | — |
| ☆ASR funds › | GRUPO AEROPORTUARIO DEL SURE | NEW | — | 0.4% | +0.4% | 0.3 | 1,040 | +1,040 | 1 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | NEW | — | 0.4% | +0.4% | 0.3 | 3,123 | +3,123 | 1 | — |
| ☆NI funds › | NISOURCE INC | NEW | — | 0.4% | +0.4% | 0.3 | 7,267 | +7,267 | 1 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.3% | -0.8% | 0.3 | 1,113 | -2,887 | 1 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP NEW | NEW | — | 0.3% | +0.3% | 0.2 | 980 | +980 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | NEW | — | 0.3% | +0.3% | 0.2 | 1,034 | +1,034 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.3% | +0.3% | 0.2 | 888 | +888 | 1 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.3% | +0.3% | 0.2 | 2,801 | +2,801 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:928298AR9 funds › | VISHAY INTERTECHNOLOGY INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -1,000,000 | 0 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -23,835 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,830 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -1,430 | 0 | — |
| ☆AYI funds › | ACUITY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,889 | 0 | — |
| ☆CUSIP:19260QAB3 funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -500,000 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,302 | 0 | — |
| ☆CUSIP:98980GAB8 funds › | ZSCALER INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -500,000 | 0 | — |
| ☆CUSIP:443573AD2 funds › | HUBSPOT INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -400,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 80 | 65 | 0.27 | 31% | 0.021 | 0.031 | — | entered |
| 2025Q1 | 70 | 55 | 0.00 | 31% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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