Quaero Capital S.A.
Annual return '25
+26.4%
SPY '25
+17.7%
Alpha
+8.7ptsvs SPY
Invested
$5B
Holdings
20
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$VWO
VANGUARD INTL EQUITY INDEX FUND
Q1 2026: New position (37.0k shares)
44.3%
02
$IEMG
ISHARES INC
Q1 2026: New position (31.8k shares)
22.0%
03
$VEA
VANGUARD TAX-MANAGED INTL FD
Q1 2026: New position (81.2k shares)
9.4%
04
$IEI
ISHARES TR
Held since at least Q1 2024
5.0%
05
$VOO
VANGUARD INDEX FDS
Q1 2026: New position (37.1k shares)
4.8%
06
$ESGE
ISHARES INC
Q1 2026: New position (10.1k shares)
4.1%
07
$VSS
VANGUARD INTL EQUITY INDEX F
Held since at least Q1 2024
1.9%
08
$BSV
VANGUARD BD INDEX FDS
Held since at least Q1 2024
1.8%
09
$VB
VANGUARD INDEX FDS
Q1 2026: New position (4.6k shares)
1.4%
10
$BIV
VANGUARD BD INDEX FDS
Held since at least Q1 2024
1.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:12 UTC.