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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
ICEIntercontinental Exchange In
Recent Activity
Increased 419.47%
0.13%
$5.482M
34,134 shares@ $160.59 avg price
CNCCentene Corp Del
Recent Activity
Increased 63.27%
0.12%
$5.193M
69,002 shares@ $75.27 avg price
DLTRDollar Tree Inc
Recent Activity
Increased 831.13%
0.12%
$4.887M
69,499 shares@ $70.33 avg price
BILIBilibili Inc
Recent Activity
Increased 67.85%
0.12%
$4.855M
207,657 shares@ $23.39 avg price
HOODRobinhood Mkts Inc
Recent Activity
Increased 821.77%
0.11%
$4.749M
202,623 shares@ $23.44 avg price
ASHAshland Inc
Recent Activity
Increased 10.22%
0.09%
$3.955M
45,464 shares@ $87.0 avg price
SSRMSsr Mining In
Recent Activity
Increased 42.82%
0.09%
$3.938M
692,800 shares@ $5.69 avg price
LUMNLumen Technologies Inc
Recent Activity
Increased 248.24%
0.09%
$3.627M
511,162 shares@ $7.1 avg price
NCLHNorwegian Cruise Line Hldg L
Recent Activity
Increased 43.71%
0.09%
$3.615M
176,239 shares@ $20.52 avg price
ATSAts Corporation
Recent Activity
Increased 188.79%
0.08%
$3.442M
118,400 shares@ $29.08 avg price