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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
SPXLDirexion
Recent Activity
New Position
0.67%
$29.479M
179,676 shares@ $164.07 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.65%
$28.329M
68,017 shares@ $416.5 avg price
NKENike Inc
Recent Activity
New Position
0.65%
$28.31M
320,375 shares@ $88.37 avg price
ORCLOracle Corp
Recent Activity
Increased 172.3%
0.63%
$27.615M
162,071 shares@ $170.4 avg price
BNSBank Nova Scotia Halifax
Recent Activity
New Position
0.61%
$26.551M
486,900 shares@ $54.54 avg price
WPMWheaton Precious Metals Corp
Recent Activity
Decreased -22.88%
0.59%
$25.633M
419,200 shares@ $61.15 avg price
TNADirexion
Recent Activity
New Position
0.58%
$25.495M
574,982 shares@ $44.35 avg price
HUMHumana Inc
Recent Activity
New Position
0.58%
$25.344M
80,051 shares@ $316.61 avg price
TMFDirexion
Recent Activity
New Position
0.57%
$24.931M
431,924 shares@ $57.72 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -83.43%
0.56%
$24.461M
131,279 shares@ $186.33 avg price