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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
EQIXEquinix Inc
Recent Activity
2.34%
$1.939M
2,185 shares@ $887.64 avg price
VRTVertiv Holdings Co
Recent Activity
Increased 27.24%
2.32%
$1.927M
19,365 shares@ $99.5 avg price
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
2.23%
$1.851M
1.5M shares@ $1.24 avg price
NXTNextracker Inc
Recent Activity
Decreased -1.68%
2.23%
$1.847M
49,272 shares@ $37.49 avg price
WCNWaste Connections Inc
Recent Activity
2.16%
$1.795M
10,040 shares@ $178.83 avg price
AMTAmerican Tower Corp New
Recent Activity
Increased 39.82%
2.12%
$1.756M
7,550 shares@ $232.56 avg price
0097⤦Akamai Technologies Inc
Recent Activity
2.12%
$1.755M
1.7M shares@ $1.04 avg price
0985⤦Booking Holdings Inc
Recent Activity
2.02%
$1.678M
750,000 shares@ $2.24 avg price
0826⤦Bentley Sys Inc
Recent Activity
1.94%
$1.609M
1.6M shares@ $1.01 avg price
8816⤦Tetra Tech Inc New
Recent Activity
New Position
1.9%
$1.572M
1.2M shares@ $1.32 avg price