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Showing Q2 2025 data
Quaero Capital S.A.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Quaero Capital S.A.
•CIK: 1843510•Filing: Q2 2025
**Quaero Capital S.A.** is a specialized investment manager overseeing $80M in assets across a diversified portfolio of 65 positions. The fund exhibits concentrated exposure, with top holdings including TSM at $3.4M and GEV at $3.0M. Notable allocations also include RJF ($2.7M), ETN ($2.6M), and BEPC ($2.4M), signaling targeted conviction in technology and emerging sectors. This structure suggests a high-conviction, actively managed approach within its current mandate.
Total AUM
$31.8M
QoQ Performance
-12.2%
Positions
33
Top 10 Concentration
69.8%
Latest Filing
Q2 2025
Top Holdings Allocation
TSM
GEV
ETN
BEPC
LIN
NEE
VRT
HASI
TSM10.6%
GEV9.4%
ETN8.3%
BEPC7.5%
LIN6.9%
NEE6.9%
VRT6.8%
HASI5.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.1%
Utilities8.3%
Materials6.9%
Real Estate0.7%
🚪 Exited Positionssold since Q1 2025
+1 more exited positions
Changes from Q1 2025
NEW11 new positions
↑3 increased
↓17 decreased
Historical Filings
Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023