QUAERO CAPITAL S.A. Holdings

QUAERO CAPITAL S.A. is an investment fund managing more than 127.76M US dollars. The largest holdings include Enphase Energy, Albemarle and SolarEdge Technologies. In Q3 2022 the fund bought assets of total value of 12.74M US dollars and sold assets of total value of 8.9M US dollars.

$127.76M

portfolio value

+10.43%

quarter

-10.50%

1 year

QUAERO CAPITAL S.A. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	32136000	21769000
Q2 2021	34379000	27449000
Q3 2021	11882000	5746000
Q4 2021	20599000	30534000
Q1 2022	30556000	30349000
Q2 2022	1984000	28671694
Q3 2022	12735000	8904000

QUAERO CAPITAL S.A. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Solar Enphase Energy, Inc. Portfolio share: 9.24% Portfolio value: 11.80M Avg. open price: $182.33 Current price: $336 P/L: +84.28% Sold -8.79% shares Q3 2022	share	9.24%	11.80M	$182.33	$336	+84.28%	Sold -8.79% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 6.70% Portfolio value: 8.56M Avg. open price: $149.18 Current price: $284.28 P/L: +90.56% Sold -11.68% shares Q2 2022	share	6.70%	8.56M	$149.18	$284.28	+90.56%	Sold -11.68% shares Q2 2022
Solar SolarEdge Technologies, Inc. Portfolio share: 5.63% Portfolio value: 7.19M Avg. open price: $304.18 Current price: $308.77 P/L: +1.51% Bought +19.39% shares Q2 2022	share	5.63%	7.19M	$304.18	$308.77	+1.51%	Bought +19.39% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 4.81% Portfolio value: 6.14M Avg. open price: $75.79 Current price: $85.2 P/L: +12.41% Bought +40.50% shares Q3 2022	share	4.81%	6.14M	$75.79	$85.2	+12.41%	Bought +40.50% shares Q3 2022
Specialty Chemicals Sociedad Química y Minera de Chile S.A. Portfolio share: 4.32% Portfolio value: 5.51M Avg. open price: $53.86 Current price: $99.85 P/L: +85.39% Bought +13.87% shares Q2 2022	share	4.32%	5.51M	$53.86	$99.85	+85.39%	Bought +13.87% shares Q2 2022
Electrical Equipment & Parts Plug Power Inc. Portfolio share: 4.13% Portfolio value: 5.28M Avg. open price: $24.76 Current price: $15.81 P/L: -36.14% Bought +4.23% shares Q3 2022	share	4.13%	5.28M	$24.76	$15.81	-36.14%	Bought +4.23% shares Q3 2022
Engineering & Construction Ameresco, Inc. Portfolio share: 3.58% Portfolio value: 4.58M Avg. open price: $57.76 Current price: $67.64 P/L: +17.10% Sold -16.93% shares Q3 2022	share	3.58%	4.58M	$57.76	$67.64	+17.10%	Sold -16.93% shares Q3 2022
Solar First Solar, Inc. Portfolio share: 3.12% Portfolio value: 3.98M Avg. open price: $83.89 Current price: $168.32 P/L: +100.63% Bought +32.59% shares Q3 2022	share	3.12%	3.98M	$83.89	$168.32	+100.63%	Bought +32.59% shares Q3 2022
Solar Sunrun Inc. Portfolio share: 2.17% Portfolio value: 2.77M Avg. open price: $45.23 Current price: $32.15 P/L: -28.92% Bought +3.29% shares Q3 2022	share	2.17%	2.77M	$45.23	$32.15	-28.92%	Bought +3.29% shares Q3 2022
REIT—Specialty Hannon Armstrong Sustainable Infrastructure Capital, Inc. Portfolio share: 2.05% Portfolio value: 2.62M Avg. open price: $57.84 Current price: $31.79 P/L: -45.03% Sold -29.71% shares Q3 2022	share	2.05%	2.62M	$57.84	$31.79	-45.03%	Sold -29.71% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 2.02% Portfolio value: 2.58M Avg. open price: $315.59 Current price: $337.35 P/L: +6.90% Bought +3.51% shares Q3 2022	share	2.02%	2.58M	$315.59	$337.35	+6.90%	Bought +3.51% shares Q3 2022
Utilities—Renewable Algonquin Power & Utilities Corp. Portfolio share: 2.01% Portfolio value: 2.56M Avg. open price: $15.47 Current price: $7.55 P/L: -51.18% Bought +2.35% shares Q3 2022	share	2.01%	2.56M	$15.47	$7.55	-51.18%	Bought +2.35% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 1.91% Portfolio value: 2.43M Avg. open price: N/A Current price: $174.72 P/L: N/A Sold -23.04% shares Q3 2022	share	1.91%	2.43M	N/A	$174.72	N/A	Sold -23.04% shares Q3 2022
Solar Canadian Solar Inc. Portfolio share: 1.74% Portfolio value: 2.21M Avg. open price: $48.9 Current price: $36.56 P/L: -25.24% Sold -5.77% shares Q2 2022	share	1.74%	2.21M	$48.9	$36.56	-25.24%	Sold -5.77% shares Q2 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 1.72% Portfolio value: 2.19M Avg. open price: $344.1 Current price: $295.25 P/L: -14.20% Bought +22.22% shares Q2 2022	share	1.72%	2.19M	$344.1	$295.25	-14.20%	Bought +22.22% shares Q2 2022
Waste Management Waste Management, Inc. Portfolio share: 1.61% Portfolio value: 2.06M Avg. open price: $146.81 Current price: $169.81 P/L: +15.66% Bought +18.41% shares Q3 2022	share	1.61%	2.06M	$146.81	$169.81	+15.66%	Bought +18.41% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 1.60% Portfolio value: 2.04M Avg. open price: $20.68 Current price: $21.98 P/L: +6.27% Bought +26.98% shares Q3 2022	share	1.60%	2.04M	$20.68	$21.98	+6.27%	Bought +26.98% shares Q3 2022
Utilities—Regulated Gas Brookfield Infrastructure Corporation Portfolio share: 1.56% Portfolio value: 1.98M Avg. open price: N/A Current price: $44.41 P/L: N/A N/A Q3 2021	share	1.56%	1.98M	N/A	$44.41	N/A	N/A Q3 2021
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 1.54% Portfolio value: 1.97M Avg. open price: N/A Current price: $30.67 P/L: N/A N/A Q4 2021	share	1.54%	1.97M	N/A	$30.67	N/A	N/A Q4 2021
ILLUMINA INC Portfolio share: 1.50% Portfolio value: 1.92M Avg. open price: N/A Current price: N/A P/L: N/A Bought +100.00% shares Q3 2022	share	1.50%	1.92M	N/A	N/A	N/A	Bought +100.00% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 1.48% Portfolio value: 1.88M Avg. open price: $293.65 Current price: $318.44 P/L: +8.44% Bought +6.82% shares Q3 2022	share	1.48%	1.88M	$293.65	$318.44	+8.44%	Bought +6.82% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 1.12% Portfolio value: 1.43M Avg. open price: N/A Current price: $34.96 P/L: N/A N/A Q1 2022	share	1.12%	1.43M	N/A	$34.96	N/A	N/A Q1 2022
Computer Hardware Logitech International S.A. Portfolio share: 1.09% Portfolio value: 1.39M Avg. open price: N/A Current price: $62.74 P/L: N/A N/A Q3 2022	share	1.09%	1.39M	N/A	$62.74	N/A	N/A Q3 2022
SOUTHWEST AIRLS CO Portfolio share: 1.03% Portfolio value: 1.32M Avg. open price: N/A Current price: N/A P/L: N/A Bought +155.56% shares Q4 2021	share	1.03%	1.32M	N/A	N/A	N/A	Bought +155.56% shares Q4 2021
BOOKING HOLDINGS INC Portfolio share: 0.95% Portfolio value: 1.21M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.95%	1.21M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
DROPBOX INC Portfolio share: 0.95% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.95%	1.20M	N/A	N/A	N/A	N/A
FORD MTR CO DEL Portfolio share: 0.94% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.94%	1.20M	N/A	N/A	N/A	N/A
NICE LTD Portfolio share: 0.94% Portfolio value: 1.20M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.94%	1.20M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
PALO ALTO NETWORKS INC Portfolio share: 0.92% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.92%	1.18M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Credit Services 360 DigiTech, Inc. Portfolio share: 0.92% Portfolio value: 1.17M Avg. open price: $27.6 Current price: $17.04 P/L: -38.26% Sold -41.36% shares Q3 2022	share	0.92%	1.17M	$27.6	$17.04	-38.26%	Sold -41.36% shares Q3 2022
ENPHASE ENERGY INC Portfolio share: 0.90% Portfolio value: 1.15M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.90%	1.15M	N/A	N/A	N/A	N/A
Airports & Air Services Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. Portfolio share: 0.88% Portfolio value: 1.12M Avg. open price: $53.34 Current price: $69.83 P/L: +30.92% Sold -43.47% shares Q2 2022	share	0.88%	1.12M	$53.34	$69.83	+30.92%	Sold -43.47% shares Q2 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.88% Portfolio value: 1.12M Avg. open price: N/A Current price: $41.45 P/L: N/A N/A Q3 2022	share	0.88%	1.12M	N/A	$41.45	N/A	N/A Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.87% Portfolio value: 1.11M Avg. open price: $63.45 Current price: $84.29 P/L: +32.84% Bought +8.21% shares Q3 2022	share	0.87%	1.11M	$63.45	$84.29	+32.84%	Bought +8.21% shares Q3 2022
AIRBNB INC Portfolio share: 0.85% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.85%	1.08M	N/A	N/A	N/A	N/A
TYLER TEX INDPT SCH DIST Portfolio share: 0.82% Portfolio value: 1.05M Avg. open price: N/A Current price: N/A P/L: N/A Bought +22.22% shares Q3 2022	share	0.82%	1.05M	N/A	N/A	N/A	Bought +22.22% shares Q3 2022
CHEESECAKE FACTORY INC Portfolio share: 0.80% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.80%	1.02M	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
BENTLEY SYS INC Portfolio share: 0.79% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.79%	1.00M	N/A	N/A	N/A	N/A
Waste Management Republic Services, Inc. Portfolio share: 0.77% Portfolio value: 979K Avg. open price: $95.2 Current price: $140.52 P/L: +47.60% Sold -26.15% shares Q3 2022	share	0.77%	979K	$95.2	$140.52	+47.60%	Sold -26.15% shares Q3 2022
Utilities—Renewable Brookfield Renewable Partners L.P. Portfolio share: 0.75% Portfolio value: 952K Avg. open price: $37.97 Current price: $29.01 P/L: -23.59% Sold -20.76% shares Q1 2022	share	0.75%	952K	$37.97	$29.01	-23.59%	Sold -20.76% shares Q1 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 0.73% Portfolio value: 927K Avg. open price: N/A Current price: $6.2 P/L: N/A Sold -0.86% shares Q3 2022	share	0.73%	927K	N/A	$6.2	N/A	Sold -0.86% shares Q3 2022
VERINT SYSTEMS INC Portfolio share: 0.72% Portfolio value: 922K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.72%	922K	N/A	N/A	N/A	N/A Q2 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.71% Portfolio value: 904K Avg. open price: N/A Current price: N/A P/L: N/A Sold -51.77% shares Q1 2021	share	0.71%	904K	N/A	N/A	N/A	Sold -51.77% shares Q1 2021
AKAMAI TECHNOLOGIES INC Portfolio share: 0.70% Portfolio value: 890K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020	share	0.70%	890K	N/A	N/A	N/A	N/A Q4 2020
Utilities—Diversified Sempra Portfolio share: 0.69% Portfolio value: 885K Avg. open price: N/A Current price: $165.93 P/L: N/A N/A Q3 2022	share	0.69%	885K	N/A	$165.93	N/A	N/A Q3 2022
SOLAREDGE TECHNOLOGIES INC Portfolio share: 0.68% Portfolio value: 874K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.68%	874K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Railroads Canadian National Railway Company Portfolio share: 0.68% Portfolio value: 863K Avg. open price: N/A Current price: $127.83 P/L: N/A Sold -60.98% shares Q1 2022	share	0.68%	863K	N/A	$127.83	N/A	Sold -60.98% shares Q1 2022
CABLE ONE INC Portfolio share: 0.67% Portfolio value: 850K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.67%	850K	N/A	N/A	N/A	N/A
Banks—Regional HDFC Bank Limited Portfolio share: 0.65% Portfolio value: 835K Avg. open price: N/A Current price: $68.2 P/L: N/A N/A Q3 2022	share	0.65%	835K	N/A	$68.2	N/A	N/A Q3 2022
PARSONS CORP DEL Portfolio share: 0.65% Portfolio value: 826K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.65%	826K	N/A	N/A	N/A	N/A
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.65% Portfolio value: 826K Avg. open price: N/A Current price: $52.79 P/L: N/A Sold -13.53% shares Q1 2022	share	0.65%	826K	N/A	$52.79	N/A	Sold -13.53% shares Q1 2022
ALARM COM HLDGS INC Portfolio share: 0.65% Portfolio value: 826K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.65%	826K	N/A	N/A	N/A	N/A
MIDDLEBY CORP Portfolio share: 0.63% Portfolio value: 801K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.63%	801K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.62% Portfolio value: 796K Avg. open price: N/A Current price: $40.61 P/L: N/A N/A Q2 2022	share	0.62%	796K	N/A	$40.61	N/A	N/A Q2 2022
BOX INC Portfolio share: 0.60% Portfolio value: 773K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.60%	773K	N/A	N/A	N/A	N/A
LUMENTUM HLDGS INC Portfolio share: 0.59% Portfolio value: 753K Avg. open price: N/A Current price: N/A P/L: N/A Bought +53.85% shares Q1 2021	share	0.59%	753K	N/A	N/A	N/A	Bought +53.85% shares Q1 2021
BLOCK INC Portfolio share: 0.57% Portfolio value: 734K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.57%	734K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
HAEMONETICS CORP MASS Portfolio share: 0.56% Portfolio value: 719K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.56%	719K	N/A	N/A	N/A	N/A
STRIDE INC Portfolio share: 0.56% Portfolio value: 710K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.56%	710K	N/A	N/A	N/A	N/A Q3 2022
MARRIOTT VACATIONS WORLDWIDE Portfolio share: 0.54% Portfolio value: 692K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.54%	692K	N/A	N/A	N/A	N/A
ENVESTNET INC Portfolio share: 0.53% Portfolio value: 678K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.53%	678K	N/A	N/A	N/A	N/A Q2 2022
Specialty Chemicals Livent Corporation Portfolio share: 0.48% Portfolio value: 608K Avg. open price: N/A Current price: $28 P/L: N/A N/A Q2 2022	share	0.48%	608K	N/A	$28	N/A	N/A Q2 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.47% Portfolio value: 600K Avg. open price: N/A Current price: $82.35 P/L: N/A N/A Q1 2022	share	0.47%	600K	N/A	$82.35	N/A	N/A Q1 2022
HUBSPOT INC Portfolio share: 0.47% Portfolio value: 600K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.47%	600K	N/A	N/A	N/A	N/A
REIT—Specialty American Tower Corporation Portfolio share: 0.44% Portfolio value: 558K Avg. open price: N/A Current price: $219.37 P/L: N/A N/A Q3 2022	share	0.44%	558K	N/A	$219.37	N/A	N/A Q3 2022
ON SEMICONDUCTOR CORP Portfolio share: 0.43% Portfolio value: 547K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.43%	547K	N/A	N/A	N/A	N/A Q2 2022
Uranium Cameco Corporation Portfolio share: 0.41% Portfolio value: 530K Avg. open price: N/A Current price: $23.77 P/L: N/A N/A Q1 2022	share	0.41%	530K	N/A	$23.77	N/A	N/A Q1 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.41% Portfolio value: 527K Avg. open price: N/A Current price: $38.87 P/L: N/A N/A	share	0.41%	527K	N/A	$38.87	N/A	N/A
DATADOG INC Portfolio share: 0.37% Portfolio value: 476K Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q1 2022	share	0.37%	476K	N/A	N/A	N/A	Sold -100.00% shares Q1 2022
RAPID7 INC Portfolio share: 0.33% Portfolio value: 418K Avg. open price: N/A Current price: N/A P/L: N/A N/A	share	0.33%	418K	N/A	N/A	N/A	N/A
Airports & Air Services Grupo Aeroportuario del Sureste, S. A. B. de C. V. Portfolio share: 0.32% Portfolio value: 412K Avg. open price: N/A Current price: $245.98 P/L: N/A N/A Q3 2022	share	0.32%	412K	N/A	$245.98	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.31% Portfolio value: 402K Avg. open price: N/A Current price: $23.2 P/L: N/A N/A Q3 2022	share	0.31%	402K	N/A	$23.2	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.30% Portfolio value: 383K Avg. open price: N/A Current price: $11.4 P/L: N/A N/A Q1 2022	share	0.30%	383K	N/A	$11.4	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.26% Portfolio value: 328K Avg. open price: N/A Current price: $236.13 P/L: N/A N/A Q1 2022	share	0.26%	328K	N/A	$236.13	N/A	N/A Q1 2022
OKTA INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
LIBERTY MEDIA CORP DEL Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream TORM plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $8.24 Current price: $29.34 P/L: +255.88% Sold -100.00% shares Q3 2022	share	0.00%	0	$8.24	$29.34	+255.88%	Sold -100.00% shares Q3 2022
CALLAWAY GOLF COMPANY Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $183.17 Current price: $140.17 P/L: -23.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$183.17	$140.17	-23.48%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream ONEOK, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $67.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$67.2	N/A	Sold -100.00% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $81.5 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$81.5	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $75.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$75.19	N/A	Sold -100.00% shares Q3 2022
II-VI INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Software—Application Freshworks Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $15.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$15.19	N/A	Sold -100.00% shares Q3 2022