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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
WPMWheaton Precious Metals Corp
Recent Activity
Decreased -22.88%
0.59%
$25.633M
419,200 shares@ $61.15 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -83.43%
0.56%
$24.461M
131,279 shares@ $186.33 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -61.21%
0.55%
$23.909M
92,012 shares@ $259.85 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -28.68%
0.53%
$23.248M
1.389M shares@ $16.75 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -81.05%
0.51%
$22.336M
25,208 shares@ $886.08 avg price
FFord Mtr Co
Recent Activity
Decreased -48.48%
0.49%
$21.542M
2.041M shares@ $10.56 avg price
COINCoinbase Global Inc
Recent Activity
Decreased -76.38%
0.44%
$19.209M
107,798 shares@ $178.2 avg price
DASHDoordash Inc
Recent Activity
Decreased -53.31%
0.44%
$19.17M
134,339 shares@ $142.7 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -52.38%
0.38%
$16.539M
49,917 shares@ $331.34 avg price
WMTWalmart Inc
Recent Activity
Decreased -39.95%
0.37%
$16.056M
198,821 shares@ $80.76 avg price