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