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