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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
PYPLPaypal Hldgs Inc
Recent Activity
Decreased -73.39%
0.2%
$8.735M
111,953 shares@ $78.02 avg price
TFIITfi Intl Inc
Recent Activity
Decreased -53.18%
0.19%
$8.359M
61,000 shares@ $137.04 avg price
DCBODocebo Inc
Recent Activity
Decreased -27.58%
0.19%
$8.281M
187,200 shares@ $44.24 avg price
WINGWingstop Inc
Recent Activity
Decreased -55.66%
0.18%
$7.561M
18,167 shares@ $416.21 avg price
COPConocophillips
Recent Activity
Decreased -38.16%
0.17%
$7.105M
67,484 shares@ $105.29 avg price
HCAHca Healthcare Inc
Recent Activity
Decreased -64.29%
0.16%
$7.039M
17,320 shares@ $406.39 avg price
ABTAbbott Labs
Recent Activity
Decreased -41.85%
0.16%
$6.827M
59,890 shares@ $114.0 avg price
SUSuncor Energy Inc New
Recent Activity
Decreased -67.4%
0.16%
$6.77M
183,300 shares@ $36.94 avg price
DHID R Horton Inc
Recent Activity
Decreased -28.45%
0.15%
$6.607M
34,645 shares@ $190.72 avg price
FCXFreeport-mcmoran Inc
Recent Activity
Decreased -74.28%
0.15%
$6.49M
130,023 shares@ $49.92 avg price