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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
CCitigroup Inc
Recent Activity
Increased 23.93%
0.35%
$15.121M
241,515 shares@ $62.61 avg price
DGDollar Gen Corp New
Recent Activity
Increased 79.95%
0.35%
$14.997M
177,331 shares@ $84.58 avg price
CVSCvs Health Corp
Recent Activity
Increased 33.19%
0.34%
$14.915M
237,347 shares@ $62.84 avg price
NIONio Inc
Recent Activity
Increased 32.27%
0.34%
$14.756M
2.209M shares@ $6.69 avg price
PGRProgressive Corp
Recent Activity
Decreased -41.11%
0.34%
$14.569M
57,407 shares@ $253.8 avg price
KRESpdr Ser Tr
Recent Activity
New Position
0.32%
$13.938M
246,336 shares@ $56.59 avg price
VSTVistra Corp
Recent Activity
Increased 11.29%
0.32%
$13.933M
117,536 shares@ $118.54 avg price
VZVerizon Communications Inc
Recent Activity
New Position
0.32%
$13.891M
309,308 shares@ $44.91 avg price
CHWYChewy Inc
Recent Activity
New Position
0.32%
$13.699M
467,380 shares@ $29.32 avg price
BILSpdr Ser Tr
Recent Activity
New Position
0.3%
$13.155M
143,287 shares@ $91.81 avg price