Marcus Tang

@Quaero Capital S.a.

Latest period2024 - Q3

Reported3mo 4d ago

Managed Assets$83.151M

Total holdings50

Assets growth rate13.12%

Assets growth rate (2-Q avg)-43.38%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Quaero Capital S.a.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 50 positions.

Assets under management

The assets under management (AUM) of Quaero Capital S.a. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 83.151M in assets, with a quarterly growth rate of 13.12% and a 2-quarter average growth rate of -43.38%. The portfolio is managed by Marcus Tang, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
8816⤦Tetra Tech Inc New Recent Activity New Position	1.9%	$1.572M 1.2M shares@ $1.32 avg price	New Position
0304⤦American Wtr Cap Corp Recent Activity New Position	1.85%	$1.537M 1.5M shares@ $1.03 avg price	New Position
ETREntergy Corp New Recent Activity New Position	1.53%	$1.272M 9,663 shares@ $131.61 avg price	New Position
3434⤦Fluor Corp Recent Activity New Position	1.48%	$1.224M 1M shares@ $1.23 avg price	New Position
GEVGe Vernova Inc Recent Activity New Position	1.19%	$986,518 3,869 shares@ $254.99 avg price	New Position
9282⤦Vishay Intertechnology Inc Recent Activity New Position	1.11%	$915,940 1M shares@ $0.92 avg price	New Position
PWRQuanta Svcs Inc Recent Activity New Position	0.86%	$712,579 2,390 shares@ $298.16 avg price	New Position
KNTKKinetik Holdings Inc Recent Activity New Position	0.73%	$606,484 13,400 shares@ $45.26 avg price	New Position
AEMAgnico Eagle Mines Ltd Recent Activity New Position	0.3%	$241,680 3,000 shares@ $80.56 avg price	New Position