Quaero Capital S.A.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2025, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 97.3%; sector active share 61.4% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
33 tracked positions · as of Jun 30, 2025 · Δ vs Mar 31, 2025Portfolio Trend
Sector Breakdown
As of Jun 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 38.1% | $12,104,824 |
| Utilities | 25.6% | $8,153,215 |
| Technology | 16.0% | $5,087,157 |
| Basic Materials | 6.9% | $2,194,354 |
| Energy | 6.7% | $2,117,062 |
| Financial Services | 5.3% | $1,689,708 |
| Real Estate | 1.4% | $458,677 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. | −18,337 | 17,846 | $524,672 | |
| TRP | Tc Energy Corp | −17,600 | 11,365 | $554,498 | |
| NEE | Nextera Energy Inc | −13,282 | 31,498 | $2,186,591 | |
| NXT | Nextpower Inc. | −12,696 | 22,566 | $1,226,913 | |
| FER | Ferrovial N.V. | −9,364 | 8,143 | $436,220 | |
| SRE | Sempra | −8,137 | 6,169 | $467,425 | |
| ETR | Entergy Corp | −7,545 | 7,899 | $656,564 | |
| WCN | Waste Connections, Inc. | −5,008 | 3,146 | $587,421 | |
| HASI | HA Sustainable Infrastructure Capital, Inc. | −4,200 | 62,908 | $1,689,708 | |
| TRGP | Targa Resources Corp. | −2,937 | 2,616 | $455,393 | |
| CLH | Clean Harbors Inc | −2,887 | 1,113 | $257,303 | |
| LNG | Cheniere Energy, Inc. | −2,882 | 2,392 | $582,499 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −1,960 | 14,876 | $3,369,265 | |
| ETN | Eaton Corp plc | −1,205 | 7,394 | $2,639,584 | |
| HUBB | Hubbell Inc | −850 | 3,335 | $1,362,047 | |
| PWR | Quanta Services, Inc. | −620 | 1,478 | $558,802 | |
| VST | Vistra Corp. | −314 | 2,186 | $423,668 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CMS | Cms Energy Corp | 7,161 | $496,114 | |
| PEG | Public Service Enterprise Group Inc | 5,475 | $460,885 | |
| XEL | Xcel Energy Inc | 5,876 | $400,155 | |
| DTE | Dte Energy Co | 2,960 | $392,081 | |
| ASR | Southeast Airport Group | 1,040 | $331,624 | |
| OMAB | Central North Airport Group | 3,123 | $329,476 | |
| NI | Nisource Inc. | 7,267 | $293,150 | |
| SBAC | Sba Communications Corp | 980 | $230,143 | |
| AMT | American Tower Corp | 1,034 | $228,534 | |
| NSC | Norfolk Southern Corp | 888 | $227,301 | |
| CP | Canadian Pacific Kansas City Ltd | 2,801 | $222,035 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| KNTK | Kinetik Holdings Inc. | 23,835 | $1,237,989 | |
| EQIX | Equinix Inc | 1,430 | $1,165,950 | |
| GFL | GFL Environmental Inc. | 20,000 | $966,200 | |
| RSG | Republic Services, Inc. | 3,302 | $799,612 | |
| AYI | Acuity Inc. (De) | 1,889 | $497,468 | |
| WPM | Wheaton Precious Metals Corp. | 2,830 | $219,692 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 14,876 | $3,369,265 | 10.59% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 5,666 | $2,998,163 | 9.43% | |
| ETN |
Eaton Corp plc
Industrials
|
Reduced | 7,394 | $2,639,584 | 8.30% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Held | 72,501 | $2,376,582 | 7.47% | |
| LIN |
Linde PLC
Basic Materials
|
Held | 4,677 | $2,194,354 | 6.90% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 31,498 | $2,186,591 | 6.87% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 16,781 | $2,154,848 | 6.78% | |
| HASI |
HA Sustainable Infrastructure Capital, Inc.
Financial Services
|
Reduced | 62,908 | $1,689,708 | 5.31% | |
| HUBB |
Hubbell Inc
Industrials
|
Reduced | 3,335 | $1,362,047 | 4.28% | |
| NXT |
Nextpower Inc.
Technology
|
Reduced | 22,566 | $1,226,913 | 3.86% | |
| ETR |
Entergy Corp
Utilities
|
Reduced | 7,899 | $656,564 | 2.06% | |
| WCN |
Waste Connections, Inc.
Industrials
|
Reduced | 3,146 | $587,421 | 1.85% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
Reduced | 2,392 | $582,499 | 1.83% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 1,478 | $558,802 | 1.76% | |
| TRP |
Tc Energy Corp
Energy
|
Reduced | 11,365 | $554,498 | 1.74% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Reduced | 17,846 | $524,672 | 1.65% | |
| CMS |
Cms Energy Corp
Utilities
|
NEW | 7,161 | $496,114 | 1.56% | |
| ITRI |
Itron, Inc.
Technology
|
Added | 3,730 | $490,979 | 1.54% | |
| SRE |
Sempra
Utilities
|
Reduced | 6,169 | $467,425 | 1.47% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
NEW | 5,475 | $460,885 | 1.45% | |
| TRGP |
Targa Resources Corp.
Energy
|
Reduced | 2,616 | $455,393 | 1.43% | |
| FER |
Ferrovial N.V.
Industrials
|
Reduced | 8,143 | $436,220 | 1.37% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 2,186 | $423,668 | 1.33% | |
| XEL |
Xcel Energy Inc
Utilities
|
NEW | 5,876 | $400,155 | 1.26% | |
| DTE |
Dte Energy Co
Utilities
|
NEW | 2,960 | $392,081 | 1.23% | |
| ASR |
Southeast Airport Group
Industrials
|
NEW | 1,040 | $331,624 | 1.04% | |
| OMAB |
Central North Airport Group
Industrials
|
NEW | 3,123 | $329,476 | 1.04% | |
| NI |
Nisource Inc.
Utilities
|
NEW | 7,267 | $293,150 | 0.92% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 1,113 | $257,303 | 0.81% | |
| SBAC |
Sba Communications Corp
Real Estate
|
NEW | 980 | $230,143 | 0.72% | |
| AMT |
American Tower Corp
Real Estate
|
NEW | 1,034 | $228,534 | 0.72% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 888 | $227,301 | 0.71% | |
| CP |
Canadian Pacific Kansas City Ltd
Industrials
|
NEW | 2,801 | $222,035 | 0.70% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.