Skip to content
Disclosery

Quaero Capital S.A.

Follow

13F filer, CIK 1843510, GENEVE, Switzerland

Quaero Capital S.A. reported $83,151,032 across 50 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-15. Its ten largest share positions make up 39.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001843510-24-000004

Period
2024-09-30
Reported value
$83.2M
Holdings
50
Top 10 weight
39.35%
New
9
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NEEadded+17,155$1.45M
ETRnew+9,663$1.27M
BROOKFIELD RENEWABLE CORPadded+32,670$1.07M
GEVnew+3,869$987K
HUBBadded+2,030$870K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CNPexited-37,476-$1.16M
FSLRreduced-3,490-$871K
FERreduced-16,096-$692K
CPexited-7,900-$622K
CNIexited-5,200-$615K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001843510-24-000004, largest first. % of portfolio is the value over $83,151,032, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 14,047 shares; 2023Q4: 28,234 shares; 2024Q1: 32,274 shares; 2024Q2: 29,984 shares; 2024Q3: 29,564 shares 29,564$5.13M6.17%-420Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 8,530 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,165 shares; 2024Q3: 52,320 shares 52,320$4.42M5.32%+17,155Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 3,442 shares; 2024Q2: 10,052 shares; 2024Q3: 10,792 shares 10,792$3.58M4.3%+740Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 39,850 shares; 2023Q4: 36,550 shares; 2024Q1: 20,879 shares; 2024Q2: 17,404 shares; 2024Q3: 13,914 shares 13,914$3.47M4.17%-3,490Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 16,103 shares; 2023Q4: 15,911 shares; 2024Q1: 10,932 shares; 2024Q2: 7,757 shares; 2024Q3: 7,054 shares 7,054$3.36M4.05%-703Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 86,237 shares; 2023Q4: 98,449 shares; 2024Q1: 78,729 shares; 2024Q2: 89,220 shares; 2024Q3: 95,770 shares 95,770$3.3M3.97%+6,550Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 19,048 shares; 2023Q4: 35,272 shares; 2024Q1: 27,247 shares; 2024Q2: 19,457 shares; 2024Q3: 25,395 shares 25,395$2.87M3.45%+5,938Timeline
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,030 shares; 2024Q3: 72,700 shares 72,700$2.37M2.86%+32,670
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,118 shares; 2024Q3: 5,148 shares 5,148$2.21M2.65%+2,030Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: 2,100 shares; 2024Q1: 2,185 shares; 2024Q2: 2,185 shares; 2024Q3: 2,185 shares 2,185$1.94M2.33%0Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,220 shares; 2024Q3: 19,365 shares 19,365$1.93M2.32%+4,145Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 27,355 shares; 2024Q2: 50,117 shares; 2024Q3: 49,272 shares 49,272$1.85M2.22%-845Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,040 shares; 2024Q3: 10,040 shares 10,040$1.8M2.16%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 3,400 shares; 2023Q4: 8,900 shares; 2024Q1: 5,400 shares; 2024Q2: 5,400 shares; 2024Q3: 7,550 shares 7,550$1.76M2.11%+2,150Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 88,700 shares; 2023Q4: 88,700 shares; 2024Q1: 43,900 shares; 2024Q2: 71,900 shares; 2024Q3: 71,900 shares 71,900$1.42M1.71%0Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 138,605 shares; 2023Q4: 132,605 shares; 2024Q1: 57,375 shares; 2024Q2: 44,375 shares; 2024Q3: 71,792 shares 71,792$1.3M1.56%+27,417Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,663 shares 9,663$1.27M1.53%newTimeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,946 shares; 2024Q3: 28,850 shares 28,850$1.24M1.49%-16,096Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,072 shares; 2024Q3: 4,722 shares 4,722$1.14M1.37%-1,350Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 33,700 shares; 2024Q2: 27,620 shares; 2024Q3: 27,620 shares 27,620$1.1M1.32%0Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 12,500 shares; 2023Q4: 7,400 shares; 2024Q1: 9,650 shares; 2024Q2: 9,650 shares; 2024Q3: 6,800 shares 6,800$1.01M1.21%-2,850Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,869 shares 3,869$987K1.19%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 25,880 shares; 2023Q4: 13,080 shares; 2024Q1: 10,130 shares; 2024Q2: 10,130 shares; 2024Q3: 10,130 shares 10,130$847K1.02%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: 9,938 shares; 2023Q4: 9,400 shares; 2024Q1: 9,550 shares; 2024Q2: 6,762 shares; 2024Q3: 4,200 shares 4,200$844K1.01%-2,562Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,390 shares 2,390$713K0.86%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,400 shares 13,400$606K0.73%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,000 shares 3,000$242K0.29%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1principal1,800,000$2M0
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal1,500,000$1.85M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal1,700,000$1.75M0
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0principal750,000$1.68M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal1,600,000$1.61M0
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,200,000$1.57Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal1,500,000$1.54Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal1,500,000$1.47M0
ITRON INCITRON INC NOTE 3/1principal1,400,000$1.46M+400,000
Shopify IncShopify Inc Convertible bondprincipal1,500,000$1.44M0
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal800,000$1.43M0
DROPBOX INCDROPBOX INC NOTE 3/0principal1,400,000$1.35M0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0principal700,000$1.33M0
DATADOG INCDATADOG INC NOTE 0.125% 6/1principal1,000,000$1.29M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,000,000$1.22Mnew
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0principal1,000,000$1.15M0
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal1,000,000$1.1M0
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal1,200,000$1.09M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal800,000$951K0
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal1,000,000$932K0
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal1,000,000$916Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal700,000$704K0
ZSCALER INCZSCALER INC NOTE 0.125% 7/0principal500,000$611K0

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NICE LTDNICE LTD2,000,000$1.88Mprincipal
CNPCENTERPOINT ENERGY INC37,476$1.16Mshares
HAEMONETICS CORP MASSHAEMONETICS CORP MASS1,200,000$1.09Mprincipal
BOX INCBOX INC700,000$801Kprincipal
CALLAWAY GOLF COCALLAWAY GOLF CO700,000$777Kprincipal
CPCANADIAN PACIFIC KANSAS CITY7,900$622Kshares
CNICANADIAN NATL RY CO5,200$615Kshares
MPMP MATERIALS CORP26,978$343Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001843510-24-000004 base2024-10-15acceptance time not in the bulk data set