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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
COINCoinbase Global Inc
Recent Activity
Decreased -76.38%
0.44%
$19.209M
107,798 shares@ $178.2 avg price
DASHDoordash Inc
Recent Activity
Decreased -53.31%
0.44%
$19.17M
134,339 shares@ $142.7 avg price
XLFSelect Sector Spdr Tr
Recent Activity
New Position
0.4%
$17.598M
388,520 shares@ $45.3 avg price
BKNGBooking Holdings Inc
Recent Activity
New Position
0.39%
$16.91M
4,017 shares@ $4209.65 avg price
VVisa Inc
Recent Activity
New Position
0.39%
$16.782M
61,078 shares@ $274.77 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -52.38%
0.38%
$16.539M
49,917 shares@ $331.34 avg price
CMGChipotle Mexican Grill Inc
Recent Activity
New Position
0.37%
$16.066M
279,002 shares@ $57.59 avg price
WMTWalmart Inc
Recent Activity
Decreased -39.95%
0.37%
$16.056M
198,821 shares@ $80.76 avg price
SOFISofi Technologies Inc
Recent Activity
New Position
0.37%
$16.014M
2.036M shares@ $7.87 avg price
UPROProshares Tr Ultrpro
Recent Activity
New Position
0.36%
$15.552M
180,380 shares@ $86.23 avg price