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
AXPAmerican Express Co
Recent Activity
Exited
0%
$33.008M
142,484 shares@ $231.66 avg price
BLKBlackrock Inc
Recent Activity
Exited
0%
$30.394M
38,601 shares@ $787.39 avg price
TEAMAtlassian Corporation
Recent Activity
Exited
0%
$27.653M
156,234 shares@ $177.0 avg price
PBAPembina Pipeline Corp
Recent Activity
Exited
0%
$26.392M
713,000 shares@ $37.02 avg price
DPZDominos Pizza Inc
Recent Activity
Exited
0%
$26.099M
50,532 shares@ $516.5 avg price
MNDYMonday
Recent Activity
Exited
0%
$25.933M
107,561 shares@ $241.1 avg price
MCDMcdonalds Corp
Recent Activity
Exited
0%
$24.796M
97,318 shares@ $254.79 avg price
MSMorgan Stanley
Recent Activity
Exited
0%
$22.768M
234,262 shares@ $97.2 avg price
ADSKAutodesk Inc
Recent Activity
Exited
0%
$16.434M
66,398 shares@ $247.5 avg price
HUBSHubspot Inc
Recent Activity
Exited
0%
$16.382M
27,813 shares@ $589.02 avg price