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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
NEMNewmont Corp
Recent Activity
Decreased -23.46%
0.15%
$6.374M
119,251 shares@ $53.46 avg price
SHWSherwin Williams Co
Recent Activity
Decreased -61.61%
0.15%
$6.281M
16,465 shares@ $381.47 avg price
CBOECboe Global Mkts Inc
Recent Activity
Decreased -11.32%
0.15%
$6.215M
30,439 shares@ $204.18 avg price
BXBlackstone Inc
Recent Activity
Decreased -77.93%
0.14%
$6.083M
39,735 shares@ $153.09 avg price
ACNAccenture Plc Ireland
Recent Activity
Decreased -82.44%
0.14%
$5.921M
16,757 shares@ $353.34 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
Decreased -87.75%
0.14%
$5.91M
9,554 shares@ $618.6 avg price
TGTTarget Corp
Recent Activity
Decreased -73.9%
0.13%
$5.496M
35,261 shares@ $155.86 avg price
HBMHudbay Minerals Inc
Recent Activity
Decreased -39.1%
0.13%
$5.333M
578,700 shares@ $9.22 avg price
QQQMInvesco Exch Traded Fd Tr
Recent Activity
Decreased -79.75%
0.12%
$5.098M
25,380 shares@ $200.88 avg price
SIISprott Inc
Recent Activity
Decreased -1.85%
0.12%
$5.062M
116,700 shares@ $43.38 avg price