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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
IEIIshares Tr
Recent Activity
Exited
0%
$15.421M
133,552 shares@ $115.47 avg price
TBILRbb Fd Inc
Recent Activity
Exited
0%
$14.894M
297,702 shares@ $50.03 avg price
URIUnited Rentals Inc
Recent Activity
Exited
0%
$14.381M
22,226 shares@ $647.02 avg price
IEFIshares Tr
Recent Activity
Exited
0%
$13.857M
147,952 shares@ $93.66 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Exited
0%
$12.764M
92,266 shares@ $138.34 avg price
DKSDicks Sporting Goods Inc
Recent Activity
Exited
0%
$12.449M
57,938 shares@ $214.87 avg price
KWEBKraneshares Trust
Recent Activity
Exited
0%
$12.255M
453,315 shares@ $27.04 avg price
IWBIshares Tr
Recent Activity
Exited
0%
$12.023M
40,405 shares@ $297.58 avg price
RSPInvesco Exchange Traded Fd T
Recent Activity
Exited
0%
$11.772M
71,643 shares@ $164.31 avg price
SBUXStarbucks Corp
Recent Activity
Exited
0%
$11.193M
143,776 shares@ $77.86 avg price