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