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Marcus Tang

@Quaero Capital S.a.

Latest period2024 - Q3ReportedManaged Assets$83.151MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NEENextera Energy Inc
Recent Activity
Increased 48.79%
5.32%
$4.423M
52,320 shares@ $84.54 avg price
ETNEaton Corp Plc
Recent Activity
Increased 7.37%
4.31%
$3.577M
10,792 shares@ $331.44 avg price
HASIHa Sustainable Infra Cap Inc
Recent Activity
Increased 7.35%
3.98%
$3.301M
95,770 shares@ $34.48 avg price
ENPHEnphase Energy Inc
Recent Activity
Increased 30.52%
3.46%
$2.87M
25,395 shares@ $113.03 avg price
BEPCBrookfield Renewable Corp
Recent Activity
Increased 81.62%
2.86%
$2.374M
72,700 shares@ $32.66 avg price
HUBBHubbell Inc
Recent Activity
Increased 65.11%
2.66%
$2.205M
5,148 shares@ $428.36 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 27.24%
2.32%
$1.927M
19,365 shares@ $99.5 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 39.82%
2.12%
$1.756M
7,550 shares@ $232.56 avg price
4657⤦Itron Inc
Recent Activity
Increased 40%
1.76%
$1.461M
1.4M shares@ $1.05 avg price
RUNSunrun Inc
Recent Activity
Increased 61.79%
1.56%
$1.297M
71,792 shares@ $18.07 avg price