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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
SPTLSpdr Ser Tr
Recent Activity
Increased 2212.84%
0.48%
$20.887M
718,874 shares@ $29.06 avg price
SHYIshares Tr
Recent Activity
Increased 464.35%
0.47%
$20.669M
248,558 shares@ $83.16 avg price
AFRMAffirm Hldgs Inc
Recent Activity
Increased 214.43%
0.45%
$19.82M
485,431 shares@ $40.84 avg price
CCitigroup Inc
Recent Activity
Increased 23.93%
0.35%
$15.121M
241,515 shares@ $62.61 avg price
DGDollar Gen Corp New
Recent Activity
Increased 79.95%
0.35%
$14.997M
177,331 shares@ $84.58 avg price
CVSCvs Health Corp
Recent Activity
Increased 33.19%
0.34%
$14.915M
237,347 shares@ $62.84 avg price
NIONio Inc
Recent Activity
Increased 32.27%
0.34%
$14.756M
2.209M shares@ $6.69 avg price
VSTVistra Corp
Recent Activity
Increased 11.29%
0.32%
$13.933M
117,536 shares@ $118.54 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 310.98%
0.29%
$12.727M
127,689 shares@ $99.68 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 34.89%
0.27%
$11.83M
74,218 shares@ $159.39 avg price