QC
Quaero Capital S.A. Historical SEC 13F Holdings & Archive (Q2 2025)
Quaero Capital S.A.CIK: 0001843510
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$79.8M
Reporting period: 2025-06-30 · Number of holdings: 65
Quaero Capital S.A. disclosed 65 holdings in its latest 13F filing for the period ending 2025-06-30, with total reported value of $79.8M and a quarterly turnover rate of 0.0%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "Q"
Personality snowflake
- Concentration
- 8.54
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 93.72
Quaero Capital S.A.'s disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, close to its 65 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.63), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.22% | — | -11.64% | |
| 2 | GEV | GE Vernova Inc | Stock-Industrials | 3.76% | — | +8.63% | |
| 3 | ITRI 0 03-15-26Bond | Itron Inc | Bond | 3.38% | — | +20.00% | |
| 4 | ETN | Eaton Corporation plc | Stock-Industrials | 3.31% | — | -14.01% | |
| 5 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 2.98% | — | — | |
| 6 | LIN | Linde plc | Stock-Materials | 2.75% | — | — | |
| 7 | NEE | Nextera Energy Inc | Stock-Utilities | 2.74% | — | -29.66% | |
| 8 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.70% | — | +10.03% | |
| 9 | AWK 3.625 06-15-26Bond | American Water Capital C | Bond | 2.52% | — | +33.33% | |
| 10 | FWONK 2.25 08-15-27Bond | Liberty Media CORP | Bond | 2.52% | — | +50.00% | |
| 11 | SO 3.875 12-15-25Bond | Southern Co | Bond | 2.49% | — | — | |
| 12 | UBER 0.875 12-01-28 2028Bond | Uber Technologies Inc | Bond | 2.49% | — | — | |
| 13 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | Bond | 2.49% | — | — | |
| 14 | BSY 0.125 01-15-26Bond | Bentley Systems Inc | Bond | 2.48% | — | +25.00% | |
| 15 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 2.38% | — | — | |
| 16 | TYL 0.25 03-15-26Bond | Tyler Technologies Inc | Bond | 2.31% | — | — | |
| 17 | AXON 0.5 12-15-27Bond | Axon Enterprise Inc | Bond | 2.27% | — | — | |
| 18 | WDC 3 11-15-28Bond | Western Digital CORP | Bond | 2.25% | — | — | |
| 19 | DBX 0 03-01-26Bond | Dropbox Inc | Bond | 2.12% | — | — | |
| 20 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 2.12% | — | -6.26% | |
| 21 | AKAM 0.375 09-01-27Bond | Akamai Technologies Inc | Bond | 2.07% | — | — | |
| 22 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.98% | — | — | |
| 23 | TTEK 2.25 08-15-28Bond | Tetra Tech Inc | Bond | 1.97% | — | +16.67% | |
| 24 | SHOPCN 0.125 11-01-25Bond | Shopify Inc | Bond | 1.91% | — | — | |
| 25 | F 0 03-15-26Bond | Ford Motor Company | Bond | 1.85% | — | — | |
| 26 | PSN 2.625 03-01-29Bond | Parsons CORP | Bond | 1.76% | — | — | |
| 27 | HUBB | Hubbell Inc | Stock-Industrials | 1.71% | — | -20.31% | |
| 28 | FLR 1.125 08-15-29Bond | Fluor CORP | Bond | 1.65% | — | — | |
| 29 | COIN 0.25 04-01-30Bond | Coinbase Global Inc | Bond | 1.64% | — | — | |
| 30 | GVA 3.25 06-15-30Bond | Granite Construction Inc | Bond | 1.56% | — | — | |
| 31 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.54% | — | -36.00% | |
| 32 | ALRM 2.25 06-01-29Bond | Alarm.com Hldgs Inc | Bond | 1.46% | — | — | |
| 33 | PRGS 3.5 03-01-30Bond | Progress Software CORP | Bond | 1.45% | — | +66.67% | |
| 34 | MIDD 1 09-01-25Bond | Middleby CORP | Bond | 1.42% | — | — | |
| 35 | RPD 1.25 03-15-29Bond | Rapid7 Inc | Bond | 1.33% | — | — | |
| 36 | HAE 2.5 06-01-29Bond | Haemonetics CORP | Bond | 1.25% | — | — | |
| 37 | MKSI 1.25 06-01-30Bond | Mks Inc | Bond | 1.24% | — | — | |
| 38 | MTH 1.75 05-15-28Bond | Meritage Homes CORP | Bond | 1.22% | — | — | |
| 39 | ABNB 0 03-15-26Bond | Airbnb Inc | Bond | 1.21% | — | — | |
| 40 | GPN 1.5 03-01-31Bond | Global Payments Inc | Bond | 1.20% | — | — | |
| 41 | POST 2.5 08-15-27Bond | Post Holdings Inc | Bond | 1.14% | — | — | |
| 42 | HALO 1 08-15-28Bond | Halozyme Therapeutics In | Bond | 1.14% | — | — | |
| 43 | ETR | Entergy CORP | Stock-Utilities | 0.82% | — | -48.85% | |
| 44 | WCN | Waste Connections Inc | Stock-Industrials | 0.74% | — | -61.42% | |
| 45 | LNG | Cheniere Energy Inc | Stock-Energy | 0.73% | — | -54.65% | |
| 46 | PWR | Quanta Services Inc | Stock-Industrials | 0.70% | — | -29.55% | |
| 47 | TRP | Tc Energy CORP | Stock-Energy | 0.70% | — | -60.76% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.66% | — | -50.68% | |
| 49 | CMS | Cms Energy CORP | Stock-Utilities | 0.62% | — | — | |
| 50 | ITRI | Itron Inc | Stock-Tech | 0.62% | — | +62.17% |
1–50 of 65
Portfolio Performance
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 39% of reported portfolio value with available pricing
- Stdev
- +23.5%
- Beta
- +1.35
- Alpha
- -15.9%
- Max Drawdown
- -13.8%
- Annualized Perf
- +9.3%
- Batting Avg vs S&P
- +54.2%
- Sortino
- +0.79
- Stutzer
- +0.14
- Treynor
- +0.09
- Sterling
- +0.41
- Calmar
- +0.67
- Information Ratio
- -0.54
- Tracking Error
- +16.2%
- Stdev Down
- +14.6%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +34.5%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.14
- Sharpe
- +0.49
- Stdev Sectors
- +21.8%
- Skewness
- +0.02
- Kurtosis
- -0.55
- Upside Potential
- +2.73
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q2 | 65 | $79.8M | 0 | ||
| 2025 Q1 | 55 | $70.2M | 100 | ||
| 2024 Q4 | 54 | $78.3M | 0 | ||
| 2024 Q3 | 50 | $83.2M | 0 | ||
| 2024 Q2 | 49 | $73.5M | 0 | ||
| 2024 Q1 | 47 | $64.3M | 0 | ||
| 2023 Q4 | 59 | $96.5M | 0 | ||
| 2023 Q3 | 74 | $105.2M | 0 | ||
| 2023 Q2 | 81 | $130.0M | 0 | ||
| 2023 Q1 | 84 | $136.9M | 0 | ||
| 2022 Q4 | 91 | $144.7M | 0 | ||
| 2022 Q3 | 76 | $127.8M | 0 | ||
| 2022 Q2 | 78 | $124.6M | 0 | ||
| 2022 Q1 | 82 | $159.3M | 0 | ||
| 2021 Q4 | 66 | $145.8M | 0 | ||
| 2021 Q3 | 60 | $145.8M | 0 | ||
| 2021 Q2 | 50 | $151.1M | 98 | ||
| 2021 Q1 | 52 | $143.8M | 50 | ||
| 2020 Q4 | 51 | $134.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Quaero Capital S.A. and what type of investor is it?
Quaero Capital S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-06-30), the firm manages a tracked equity portfolio valued at approximately $79.8M, spread across 65 disclosed positions.
What are Quaero Capital S.A.'s largest equity positions?
Based on the latest 13F filing, Quaero Capital S.A.'s top holdings by market value are:
1. Taiwan Semiconductor-sp Adr (TSM) — $3.4M (4.2%)
2. GE Vernova Inc (GEV) — $3.0M (3.8%)
3. Itron Inc (ITRI 0 03-15-26) — $2.7M (3.4%)
4. Eaton Corporation plc (ETN) — $2.6M (3.3%)
5. Brookfield Renewable CORP (BEPC) — $2.4M (3.0%)
What changes did Quaero Capital S.A. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Quaero Capital S.A. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Quaero Capital S.A. focus on?
Quaero Capital S.A. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Industrials: 57.6%
• Information Technology: 37.7%
• Utilities: 4.7%
Investment Profile
Quaero Capital S.A.'s portfolio is broadly diversified and long-term-holding, with 57.6% of the portfolio concentrated in Industrials.
It has added to its ITRI 0 03-15-26 position over the past two quarters (+$1.2M, now $2.7M), while trimming NEE over the same stretch (-$1.4M, still holding $2.2M).
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Developer Access
Access Quaero Capital S.A.'s institutional profile programmatically:
REST API
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