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Nicola Watson

@Quadrature Capital Ltd

Latest period2024 - Q3ReportedManaged Assets$4.41BTotal holdings925
Assets growth rate-26.05%Assets growth rate (2-Q avg)-12.06%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Quadrature Capital Ltd's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 925 positions.

Assets under management

The assets under management (AUM) of Quadrature Capital Ltd over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 4.41B in assets, with a quarterly growth rate of -26.05% and a 2-quarter average growth rate of -12.06%. The portfolio is managed by Nicola Watson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
CNICanadian Natl Ry Co
Recent Activity
Decreased -49.17%
2.62%
$115.188M
982,500 shares@ $117.24 avg price
AAPLApple Inc
Recent Activity
Decreased -58.09%
2.44%
$107.159M
459,912 shares@ $233.0 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -8.13%
1.67%
$73.403M
199,277 shares@ $368.35 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -35.2%
1.27%
$55.656M
332,892 shares@ $167.19 avg price
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -2.2%
1.14%
$49.834M
1.5M shares@ $33.23 avg price
MELIMercadolibre Inc
Recent Activity
Decreased -34.52%
1.03%
$45.049M
21,956 shares@ $2051.77 avg price
NFLXNetflix Inc
Recent Activity
Decreased -36.34%
0.99%
$43.282M
61,024 shares@ $709.27 avg price
FNVFranco Nev Corp
Recent Activity
Decreased -39.49%
0.94%
$41.427M
333,203 shares@ $124.34 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -6.35%
0.74%
$32.445M
285,734 shares@ $113.56 avg price
NOWServicenow Inc
Recent Activity
Decreased -33.18%
0.71%
$31.01M
34,671 shares@ $894.4 avg price