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