Fund profile
Tickers
QCLN
Fund manager
Total assets
$1.37 bn
Liabilities
$141.39 mm
Net assets
$1.23 bn
Number of holdings
66.00
QCLN stock data
66 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RIVN Rivian Automotive Inc - Ordinary Shares | 111.96 mm | 4.61 mm shares | 9.11 | Common equity | Long | USA |
TSLA Tesla Inc | 105.96 mm | 423.48 k shares | 8.62 | Common equity | Long | USA |
BNP Paribas Securities Corp | 104.43 mm | 104.43 mm principal | 8.50 | Repurchase agreement | Long | USA |
ON ON Semiconductor Corp. | 103.18 mm | 1.11 mm shares | 8.40 | Common equity | Long | USA |
ALB Albemarle Corp. | 93.52 mm | 550.01 k shares | 7.61 | Common equity | Long | USA |
FSLR First Solar Inc | 84.65 mm | 523.88 k shares | 6.89 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 51.89 mm | 431.88 k shares | 4.22 | Common equity | Long | USA |
LCID Lucid Group Inc | 48.64 mm | 8.70 mm shares | 3.96 | Common equity | Long | USA |
OLED Universal Display Corp. | 38.90 mm | 247.76 k shares | 3.17 | Common equity | Long | USA |
SEDG Solaredge Technologies Inc | 38.33 mm | 295.97 k shares | 3.12 | Common equity | Long | Israel |
Goldman Sachs Financial Square Treasury Obligations Fund | 35.49 mm | 35.49 mm shares | 2.89 | Short-term investment vehicle | Long | USA |
BEP Brookfield Renewable Partners L.P. | 32.86 mm | 1.51 mm shares | 2.67 | Common equity | Long | Canada |
ALGM Allegro Microsystems Inc. | 32.15 mm | 1.01 mm shares | 2.62 | Common equity | Long | USA |
AYI Acuity Brands, Inc. | 27.81 mm | 163.29 k shares | 2.26 | Common equity | Long | USA |
WOLF Wolfspeed Inc | 24.98 mm | 655.65 k shares | 2.03 | Common equity | Long | USA |
PLUG Plug Power Inc | 23.95 mm | 3.15 mm shares | 1.95 | Common equity | Long | USA |
POWI Power Integrations Inc. | 22.93 mm | 300.44 k shares | 1.87 | Common equity | Long | USA |
ORA Ormat Technologies Inc | 22.06 mm | 315.44 k shares | 1.80 | Common equity | Long | USA |
ENS Enersys | 20.34 mm | 214.83 k shares | 1.66 | Common equity | Long | USA |
AEIS Advanced Energy Industries Inc. | 20.32 mm | 197.09 k shares | 1.65 | Common equity | Long | USA |
MP MP Materials Corporation | 17.76 mm | 929.94 k shares | 1.45 | Common equity | Long | USA |
SQM Sociedad Quimica Y Minera de Chile S.A. | 17.60 mm | 294.90 k shares | 1.43 | Common equity | Long | Chile |
ARRY Array Technologies Inc | 17.55 mm | 790.80 k shares | 1.43 | Common equity | Long | USA |
LTHM Livent Corp. | 17.32 mm | 940.75 k shares | 1.41 | Common equity | Long | USA |
SHLS Shoals Technologies Group Inc - Ordinary Shares | 16.23 mm | 889.58 k shares | 1.32 | Common equity | Long | USA |
BE Bloom Energy Corp - Ordinary Shares | 14.54 mm | 1.10 mm shares | 1.18 | Common equity | Long | USA |
NEP Nextera Energy Partners, LP | 14.53 mm | 489.09 k shares | 1.18 | Common equity | Long | USA |
ITRI Itron Inc. | 14.42 mm | 237.97 k shares | 1.17 | Common equity | Long | USA |
RUN Sunrun Inc | 14.28 mm | 1.14 mm shares | 1.16 | Common equity | Long | USA |
FLNC Fluence Energy Inc - Ordinary Shares | 14.26 mm | 620.35 k shares | 1.16 | Common equity | Long | USA |
NXT Nextracker Inc - Ordinary Shares | 13.03 mm | 324.48 k shares | 1.06 | Common equity | Long | USA |
HASI Hannon Armstrong Sustainable Infrastructure capital Inc | 11.90 mm | 561.50 k shares | 0.97 | Common equity | Long | USA |
AY Atlantica Sustainable Infrastructure Plc | 11.61 mm | 608.02 k shares | 0.95 | Common equity | Long | UK |
VICR Vicor Corp. | 10.02 mm | 170.20 k shares | 0.82 | Common equity | Long | USA |
CHPT ChargePoint Holdings Inc - Ordinary Shares | 9.19 mm | 1.85 mm shares | 0.75 | Common equity | Long | USA |
CWEN Clearway Energy Inc - Ordinary Shares | 9.13 mm | 431.26 k shares | 0.74 | Common equity | Long | USA |
RNW ReNew Energy Global plc - Ordinary Shares | 7.24 mm | 1.33 mm shares | 0.59 | Common equity | Long | India |
AMRC Ameresco Inc. - Ordinary Shares | 6.90 mm | 179.03 k shares | 0.56 | Common equity | Long | USA |
MNTK Montauk Renewables Inc | 6.85 mm | 752.02 k shares | 0.56 | Common equity | Long | USA |
NOVA Sunnova Energy International Inc | 6.66 mm | 635.98 k shares | 0.54 | Common equity | Long | USA |
NVTS Navitas Semiconductor Corp | 6.32 mm | 909.37 k shares | 0.51 | Common equity | Long | USA |
BLDP Ballard Power Systems Inc. | 5.74 mm | 1.56 mm shares | 0.47 | Common equity | Long | Canada |
SPWR Sunpower Corp | 5.66 mm | 917.07 k shares | 0.46 | Common equity | Long | USA |
LNZA LanzaTech Global Inc - Ordinary Shares | 4.78 mm | 1.02 mm shares | 0.39 | Common equity | Long | USA |
CLNE Clean Energy Fuels Corp | 4.47 mm | 1.17 mm shares | 0.36 | Common equity | Long | USA |
AMPS Altus Power Inc - Ordinary Shares | 4.37 mm | 832.26 k shares | 0.36 | Common equity | Long | USA |
STEM Stem Inc - Ordinary Shares | 3.46 mm | 815.57 k shares | 0.28 | Common equity | Long | USA |
Gogoro Inc
|
3.35 mm | 1.28 mm shares | 0.27 | Common equity | Long | Taiwan |
LICY Li-Cycle Holdings Corp. | 3.31 mm | 932.33 k shares | 0.27 | Common equity | Long | Canada |
MAXN Maxeon Solar Technologies Ltd | 3.19 mm | 275.59 k shares | 0.26 | Common equity | Long | Singapore |
ALLG Allego NV | 3.10 mm | 1.40 mm shares | 0.25 | Common equity | Long | Netherlands |
MVST Microvast Holdings Inc | 3.06 mm | 1.62 mm shares | 0.25 | Common equity | Long | USA |
FCEL Fuelcell Energy Inc | 3.02 mm | 2.36 mm shares | 0.25 | Common equity | Long | USA |
LYTS LSI Industries Inc. | 2.36 mm | 148.49 k shares | 0.19 | Common equity | Long | USA |
LEV Lion Electric Co (The) | 2.26 mm | 1.18 mm shares | 0.18 | Common equity | Long | Canada |
WBX Wallbox N.V - Ordinary Shares | 2.04 mm | 906.47 k shares | 0.17 | Common equity | Long | Spain |
EVGO EVgo Inc - Ordinary Shares | 1.83 mm | 541.20 k shares | 0.15 | Common equity | Long | USA |
GWH ESS Tech Inc | 1.53 mm | 814.46 k shares | 0.12 | Common equity | Long | USA |
EOSE Eos Energy Enterprises Inc - Ordinary Shares | 1.51 mm | 701.42 k shares | 0.12 | Common equity | Long | USA |
GEVO Gevo Inc | 1.48 mm | 1.24 mm shares | 0.12 | Common equity | Long | USA |
PSNY Polestar Automotive Holding UK PLC | 1.44 mm | 547.33 k shares | 0.12 | Common equity | Long | UK |
AMSC American Superconductor Corp. | 1.20 mm | 158.54 k shares | 0.10 | Common equity | Long | USA |
BLNK Blink Charging Co | 1.03 mm | 334.97 k shares | 0.08 | Common equity | Long | USA |
ULBI Ultralife Corp | 825.13 k | 84.54 k shares | 0.07 | Common equity | Long | USA |
FTCI FTC Solar Inc | 791.38 k | 618.27 k shares | 0.06 | Common equity | Long | USA |
TPIC TPI Composites Inc | 590.51 k | 222.83 k shares | 0.05 | Common equity | Long | USA |