test

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
TLTIshares Tr 20 Yr Tr
Recent Activity
New Position
2.04%
$89.789M
915,002 shares@ $98.13 avg price
IWMIshares Tr
Recent Activity
Increased 158.5%
1.99%
$87.331M
395,253 shares@ $220.95 avg price
GLDMWorld Gold Tr
Recent Activity
New Position
1.93%
$84.714M
1.625M shares@ $52.14 avg price
LLYEli Lilly & Co
Recent Activity
New Position
1.89%
$82.916M
93,631 shares@ $885.56 avg price
GDXVaneck Etf Trust
Recent Activity
New Position
1.73%
$76.065M
1.911M shares@ $39.81 avg price
DIASpdr Dow Jones Indl Average Ut Ser 1
Recent Activity
New Position
1.68%
$73.917M
174,715 shares@ $423.07 avg price
SPOTSpotify Technology S A
Recent Activity
Decreased -8.13%
1.67%
$73.403M
199,277 shares@ $368.35 avg price
SPYSpdr S&p 500 Etf Tr Tr
Recent Activity
New Position
1.42%
$62.316M
108,560 shares@ $574.02 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -35.2%
1.27%
$55.656M
332,892 shares@ $167.19 avg price
GDXJVaneck Etf Trust
Recent Activity
New Position
1.22%
$53.479M
1.095M shares@ $48.85 avg price