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 |
---|---|---|---|
ELVElevance Health Inc
| 0.27% | $11.759M 22,614 shares@ $520.0 avg price | Increased 56.7% |
TAt&t Inc
| 0.25% | $10.915M 496,493 shares@ $21.99 avg price | Increased 1561.8% |
GEGe Aerospace
| 0.24% | $10.253M 54,391 shares@ $188.51 avg price | Increased 509.97% |
SESea Ltd
| 0.22% | $9.503M 100,776 shares@ $94.31 avg price | Increased 42.13% |
GWWGrainger W W Inc
| 0.21% | $8.871M 8,541 shares@ $1038.62 avg price | Increased 107.97% |
PCGPg&e Corp
| 0.19% | $8.068M 408,206 shares@ $19.77 avg price | Increased 308.91% |
UHSUniversal Hlth Svcs Inc
| 0.17% | $7.375M 32,194 shares@ $229.09 avg price | Increased 71.12% |
RBLXRoblox Corp
| 0.17% | $7.167M 161,934 shares@ $44.27 avg price | Increased 288.96% |
ROSTRoss Stores Inc
| 0.15% | $6.367M 42,302 shares@ $150.51 avg price | Increased 16.24% |
CVNACarvana Co
| 0.14% | $6.015M 34,568 shares@ $174.0 avg price | Increased 267.98% |