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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
OSKOshkosh Corp
Recent Activity
Increased 74.76%
0.04%
$1.418M
14,155 shares@ $100.17 avg price
KSSKohls Corp
Recent Activity
Increased 151.81%
0.04%
$1.408M
66,744 shares@ $21.1 avg price
BKLNInvesco Exch Traded Fd Tr
Recent Activity
Increased 140.58%
0.04%
$1.389M
66,157 shares@ $20.99 avg price
COMMCommscope Hldg Co Inc
Recent Activity
Increased 267.69%
0.04%
$1.377M
225,721 shares@ $6.1 avg price
CCKCrown Hldgs Inc
Recent Activity
Increased 26.64%
0.03%
$1.238M
12,914 shares@ $95.86 avg price
APTVAptiv Plc
Recent Activity
Increased 106.26%
0.03%
$1.216M
16,892 shares@ $72.02 avg price
HEHawaiian Elec Industries
Recent Activity
Increased 8.81%
0.03%
$1.134M
117,131 shares@ $9.68 avg price
ARAntero Resources Corp
Recent Activity
Increased 4.24%
0.03%
$1.124M
39,216 shares@ $28.66 avg price
UNMUnum Group
Recent Activity
Increased 107.42%
0.03%
$1.099M
18,497 shares@ $59.45 avg price
GOVTIshares Tr
Recent Activity
Increased 368.79%
0.03%
$1.093M
46,607 shares@ $23.45 avg price