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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
BABoeing Co
Recent Activity
New Position
0.56%
$24.327M
160,017 shares@ $152.04 avg price
CEGConstellation Energy Corp
Recent Activity
Decreased -61.21%
0.55%
$23.909M
92,012 shares@ $259.85 avg price
INDAIshares Tr
Recent Activity
New Position
0.53%
$23.335M
398,888 shares@ $58.5 avg price
CVECenovus Energy Inc
Recent Activity
Decreased -28.68%
0.53%
$23.248M
1.389M shares@ $16.75 avg price
COSTCostco Whsl Corp New
Recent Activity
Decreased -81.05%
0.51%
$22.336M
25,208 shares@ $886.08 avg price
FFord Mtr Co
Recent Activity
Decreased -48.48%
0.49%
$21.542M
2.041M shares@ $10.56 avg price
SPTLSpdr Ser Tr
Recent Activity
Increased 2212.84%
0.48%
$20.887M
718,874 shares@ $29.06 avg price
SHYIshares Tr
Recent Activity
Increased 464.35%
0.47%
$20.669M
248,558 shares@ $83.16 avg price
GOLDBarrick Gold Corp
Recent Activity
New Position
0.47%
$20.379M
1.025M shares@ $19.9 avg price
AFRMAffirm Hldgs Inc
Recent Activity
Increased 214.43%
0.45%
$19.82M
485,431 shares@ $40.84 avg price