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