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 |
---|---|---|---|
KKRKkr & Co Inc
| 0% | $7.014M 66,578 shares@ $105.35 avg price | Exited |
QLDProshares Tr
| 0% | $6.949M 69,660 shares@ $99.75 avg price | Exited |
CBChubb Limited
| 0% | $6.212M 24,353 shares@ $255.08 avg price | Exited |
IGVIshares Tr
| 0% | $5.963M 68,708 shares@ $86.79 avg price | Exited |
RMDResmed Inc
| 0% | $5.902M 30,836 shares@ $191.42 avg price | Exited |
DISDisney Walt Co
| 0% | $5.9M 59,485 shares@ $99.19 avg price | Exited |
PARAParamount Global Class B
| 0% | $5.451M 524,664 shares@ $10.4 avg price | Exited |
EMREmerson Elec Co
| 0% | $5.288M 47,990 shares@ $110.19 avg price | Exited |
INTCIntel Corp
| 0% | $5.256M 169,838 shares@ $30.95 avg price | Exited |
IEXIdex Corp
| 0% | $5.101M 25,352 shares@ $201.2 avg price | Exited |