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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
PGRProgressive Corp
Recent Activity
Decreased -41.11%
0.34%
$14.569M
57,407 shares@ $253.8 avg price
UNHUnitedhealth Group Inc
Recent Activity
Decreased -63.85%
0.3%
$12.986M
22,210 shares@ $584.7 avg price
SQBlock Inc
Recent Activity
Decreased -75.2%
0.3%
$12.892M
192,068 shares@ $67.12 avg price
CATCaterpillar Inc
Recent Activity
Decreased -69.97%
0.27%
$11.753M
30,067 shares@ $390.92 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -69.18%
0.26%
$11.449M
21,685 shares@ $527.96 avg price
PFEPfizer Inc
Recent Activity
Decreased -36.04%
0.26%
$11.428M
394,956 shares@ $28.94 avg price
CRMSalesforce Inc
Recent Activity
Decreased -84.04%
0.25%
$10.716M
39,154 shares@ $273.69 avg price
QCOMQualcomm Inc
Recent Activity
Decreased -70.08%
0.24%
$10.477M
61,613 shares@ $170.05 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -30.65%
0.24%
$10.439M
232,856 shares@ $44.83 avg price
ALLAllstate Corp
Recent Activity
Decreased -27.45%
0.2%
$8.815M
46,498 shares@ $189.59 avg price