Quaero-Capital-Sa

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GFL.TO",
  "ITRI",
  null,
  "BEPC",
  null,
  null,
  "AYI",
  null,
  null,
  null,
  null,
  "FER.MC",
  null,
  null,
  "HUBB",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "LIN",
  "PWR",
  null,
  "EQIX",
  null,
  "SRE",
  "RSG",
  null,
  null,
  "TRGP",
  null,
  "NXT",
  "TSM",
  "ETR",
  "VRT",
  "HASI",
  "WCN",
  "KNTK",
  "VST",
  "WPM",
  "TRP",
  "GEV",
  null,
  "LNG",
  "CLH",
  null,
  "NEE",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 55
Total Value: 70207133
Accession Number: 0001843510-25-000002
Form Type: 13F-HR
CIK: quaero-capital-sa
Manager Name: Quaero-Capital-Sa

Data Enrichment

51% identified

28 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

55 positions • $70.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

37940XAU6

Shares:—

Value:$954.9K

% of Portfolio:1.4% ($954.9K/$70.2M)

009066AB7

Shares:—

Value:$954.6K

% of Portfolio:1.4% ($954.6K/$70.2M)

928298AR9

Shares:—

Value:$887.5K

% of Portfolio:1.3% ($887.5K/$70.2M)

443573AD2

Shares:—

Value:$821.4K

% of Portfolio:1.2% ($821.4K/$70.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.3K

Value:$799.6K

% of Portfolio:1.1% ($799.6K/$70.2M)

CLEAN HARBORS INC

CLH|184496107

Shares:4.0K

Value:$788.4K

% of Portfolio:1.1% ($788.4K/$70.2M)

Ferrovial SE

FER.MC|N3168P101

Shares:17.5K

Value:$780.2K

% of Portfolio:1.1% ($780.2K/$70.2M)

98980GAB8

Shares:—

Value:$659.4K

% of Portfolio:0.9% ($659.4K/$70.2M)

743312AD2

Shares:—

Value:$628.4K

% of Portfolio:0.9% ($628.4K/$70.2M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:2.1K

Value:$533.3K

% of Portfolio:0.8% ($533.3K/$70.2M)

ACUITY BRANDS INC

AYI|00508Y102

Shares:1.9K

Value:$497.5K

% of Portfolio:0.7% ($497.5K/$70.2M)

19260QAB3

Shares:—

Value:$488.7K

% of Portfolio:0.7% ($488.7K/$70.2M)

Vistra Corp.

VST|92840M102

Shares:2.5K

Value:$293.6K

% of Portfolio:0.4% ($293.6K/$70.2M)

ITRON, INC.

ITRI|465741106

Shares:2.3K

Value:$240.9K

% of Portfolio:0.3% ($240.9K/$70.2M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:2.8K

Value:$219.7K

% of Portfolio:0.3% ($219.7K/$70.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$954.9K	1.4% ($954.9K/$70.2M)	QoQ NEW(+$954.9K) YoY NEW(+$954.9K)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$954.6K	1.4% ($954.6K/$70.2M)	QoQ +1.80% (+$16.9K) YoY +2.40% (+$22.4K)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$887.5K	1.3% ($887.5K/$70.2M)	QoQ -1.42% (-$12.8K) YoY NEW(+$887.5K)
(cusip443573AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$821.4K	1.2% ($821.4K/$70.2M)	QoQ -52.25% (-$898.9K) YoY -47.70% (-$749.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.3K	QoQ -4.28% (-148) YoY -65.42% (-6.2K)	All Managers (Combined)	$799.6K	1.1% ($799.6K/$70.2M)	QoQ +15.20% (-$105.5K) YoY -56.26% (-$1.0M)
CLEAN HARBORS INC(CLHcusip184496107)	4.0K	QoQ +7.23% (-270) YoY NEW(+4.0K)	All Managers (Combined)	$788.4K	1.1% ($788.4K/$70.2M)	QoQ -8.15% (-$70.0K) YoY NEW(+$788.4K)
Ferrovial SE(FER.MCcusipN3168P101)	17.5K	QoQ -4.28% (-783) YoY NEW(+17.5K)	All Managers (Combined)	$780.2K	1.1% ($780.2K/$70.2M)	QoQ +1.50% (-$11.6K) YoY NEW(+$780.2K)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$659.4K	0.9% ($659.4K/$70.2M)	QoQ +6.55% (+$40.6K) YoY -3.11% (-$21.2K)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$628.4K	0.9% ($628.4K/$70.2M)	QoQ NEW(+$628.4K) YoY NEW(+$628.4K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	2.1K	QoQ -70.56% (-5.0K) YoY NEW(+2.1K)	All Managers (Combined)	$533.3K	0.8% ($533.3K/$70.2M)	QoQ -76.32% (-$1.7M) YoY NEW(+$533.3K)
ACUITY BRANDS INC(AYIcusip00508Y102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$497.5K	0.7% ($497.5K/$70.2M)	QoQ NEW(+$497.5K) YoY NEW(+$497.5K)
(cusip19260QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$488.7K	0.7% ($488.7K/$70.2M)	QoQ -7.45% (-$39.4K) YoY NEW(+$488.7K)
Vistra Corp.(VSTcusip92840M102)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$293.6K	0.4% ($293.6K/$70.2M)	QoQ NEW(+$293.6K) YoY NEW(+$293.6K)
ITRON, INC.(ITRIcusip465741106)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$240.9K	0.3% ($240.9K/$70.2M)	QoQ NEW(+$240.9K) YoY NEW(+$240.9K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$219.7K	0.3% ($219.7K/$70.2M)	QoQ NEW(+$219.7K) YoY NEW(+$219.7K)