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 |
---|---|---|---|
AZOAutozone Inc
| 0.12% | $4.983M 1,582 shares@ $3149.72 avg price | Decreased -88.66% |
FSVFirstservice Corp New
| 0.12% | $4.957M 27,100 shares@ $182.91 avg price | Decreased -85.44% |
MSCIMsci Inc
| 0.11% | $4.827M 8,284 shares@ $582.64 avg price | Decreased -45.27% |
ZIMZim Integrated Shipping Serv
| 0.11% | $4.66M 181,693 shares@ $25.65 avg price | Decreased -18.53% |
TDGTransdigm Group Inc
| 0.11% | $4.565M 3,197 shares@ $1427.97 avg price | Decreased -57.93% |
IQVIqvia Hldgs Inc
| 0.1% | $4.39M 18,536 shares@ $236.87 avg price | Decreased -65.75% |
AONAon Plc
| 0.1% | $4.205M 12,157 shares@ $345.92 avg price | Decreased -73.62% |
LPXLouisiana Pac Corp
| 0.1% | $4.15M 38,630 shares@ $107.44 avg price | Decreased -33.86% |
MMM3m Co
| 0.1% | $4.123M 30,169 shares@ $136.69 avg price | Decreased -79.15% |
EPAMEpam Sys Inc
| 0.1% | $4.122M 20,704 shares@ $199.07 avg price | Decreased -25.99% |