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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
CNQCanadian Nat Res Ltd
Recent Activity
Decreased -2.2%
1.14%
$49.834M
1.5M shares@ $33.23 avg price
WCNWaste Connections Inc
Recent Activity
Increased 139.92%
1.1%
$48.092M
268,700 shares@ $178.98 avg price
STLAStellantis N.v
Recent Activity
Increased 30.37%
1.09%
$47.752M
3.446M shares@ $13.86 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
SGOLEtfs Gold Tr
Recent Activity
New Position
0.81%
$35.703M
1.421M shares@ $25.12 avg price
MCKMckesson Corp
Recent Activity
Increased 518.46%
0.81%
$35.579M
72,001 shares@ $494.14 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