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Latest Quaero Capital S.A. Stock Portfolio

$79.80Million | No. of Holdings #33

Quaero Capital S.A. Performance

2025 Q2+6.29%
YTD+1.91%
2024-3.04%

About Quaero Capital S.A. and 13F Hedge Fund Stock Holdings

On 2025-08-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quaero Capital S.A. reported an equity portfolio of $79.8 Millions as of 30 Jun, 2025. <br><br> The top stock holdings of Quaero Capital S.A. are TSM, , ETN. The fund has invested 4.2% of it's portfolio in TAIWAN SEMICONDUCTOR MFG LTD and 3.8% of portfolio in GE VERNOVA INC. <br><br> The fund managers got completely rid off KINETIK HOLDINGS INC (KNTK), EQUINIX INC (EQIX) and GFL ENVIRONMENTAL INC stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), WASTE CONNECTIONS INC (WCN) and TC ENERGY CORP. Quaero Capital S.A. opened new stock positions in CMS ENERGY CORP (CMS), PUBLIC SVC ENTERPRISE GRP IN (PEG) and XCEL ENERGY INC (XEL). The fund showed a lot of confidence in some stocks as they added substantially to ITRON INC (ITRI), VERTIV HOLDINGS CO (VRT) and GE VERNOVA INC.
Quaero Capital S.A. Equity Portfolio Value
Last Reported on: 06 Aug, 2025
$79.80Million
  as of Aug 06, 2025

Quaero Capital S.A. Annual Return Estimates Vs S&P 500

Our best estimate is that Quaero Capital S.A. made a return of 6.29% in the last quarter. In trailing 12 months, it's portfolio return was 1.68%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
trip com group ltd1,986,460
alibaba group hldg ltd1,900,770
wec energy group inc1,576,960
coinbase global inc1,306,120
granite constr inc1,247,500
alarm com hldgs inc1,167,840
haemonetics corp mass994,470
mks inc.986,600
New stocks bought by Quaero Capital S.A.

Additions

Ticker% Inc.
progress software corp66.67
itron inc62.17
liberty media corp del50.00
american wtr cap corp33.33
bentley sys inc25.00
itron inc20.00
tetra tech inc new16.67
vertiv holdings co10.03
Additions to existing portfolio by Quaero Capital S.A.

Reductions

Ticker% Reduced
clean harbors inc-72.17
waste connections inc-61.42
tc energy corp-60.76
sempra-56.88
cheniere energy inc-54.65
ferrovial se-53.49
targa res corp-52.89
kinder morgan inc del-50.68
Quaero Capital S.A. reduced stake in above stock

Sold off

Ticker$ Sold
vishay intertechnology inc-887,500
coinbase global inc-488,740
zscaler inc-659,430
hubspot inc-821,400
kinetik holdings inc-1,237,990
gfl environmental inc-966,200
republic svcs inc-799,612
wheaton precious metals corp-219,693
Quaero Capital S.A. got rid off the above stocks

Sector Distribution

Quaero Capital S.A. has about 36.5% of it's holdings in Others sector.

  • Others
  • Industrials
  • Utilities
  • Basic Materials
  • Real Estate
  • Energy
  • Technology
Sector%
Others36.5
Industrials25.2
Utilities18.2
Basic Materials6.9
Real Estate6.8
Energy4.9
Technology1.5

Market Cap. Distribution

Quaero Capital S.A. has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
Category%
LARGE-CAP49.7
UNALLOCATED36.5
MEGA-CAP6.9
MID-CAP6.9

Stocks belong to which Index?

About 50.2% of the stocks held by Quaero Capital S.A. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.8
S&P 50043.3
RUSSELL 20006.9
Top 5 Winners (%)%
VRT
vertiv holdings co
71.0 %
VST
vistra corp
61.0 %
PWR
quanta svcs inc
43.8 %
ETN
eaton corp plc
29.4 %
ITRI
itron inc
22.1 %
Top 5 Winners ($)$
VRT
vertiv holdings co
0.9 M
ETN
eaton corp plc
0.7 M
HUBB
hubbell inc
0.3 M
PWR
quanta svcs inc
0.2 M
VST
vistra corp
0.2 M
Top 5 Losers (%)%
TRGP
targa res corp
-15.0 %
HASI
ha sustainable infra cap inc
-8.4 %
CMS
cms energy corp
-3.1 %
ETR
entergy corp new
-2.9 %
XEL
xcel energy inc
-2.1 %
Top 5 Losers ($)$
TRGP
targa res corp
-0.2 M
HASI
ha sustainable infra cap inc
-0.2 M
NEE
nextera energy inc
-0.1 M
ETR
entergy corp new
0.0 M
WCN
waste connections inc
0.0 M

Quaero Capital S.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quaero Capital S.A.

Quaero Capital S.A. has 33 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. TRGP proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Quaero Capital S.A. last quarter.

$79.80MTotal Value
75.00Positions
06 Aug, 2025Last Reported
Current holdings of Current Stock Holdings of Quaero Capital S.A., last reported on 06 Aug, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASR
Grupo Aeroportuario Del Sure

Grupo Aeroportuario Del Sure

ASR
Quaero Capital S.A.'s holding in Grupo Aeroportuario Del Sure over time
0.42%1,040
$331.6K
0.42%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Quaero Capital S.A.'s holding in Alibaba Group Hldg Ltd over time
2.38%1,500,000
$1.90M
2.38%
new position
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
Quaero Capital S.A.'s holding in Liberty Media Corp Del over time
2.52%1,500,000
$2.01M
2.52%
increased 50 percentadded