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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
APPApplovin Corp
Recent Activity
Decreased -73.86%
0.1%
$4.113M
31,516 shares@ $130.52 avg price
UNPUnion Pac Corp
Recent Activity
Decreased -68.28%
0.1%
$4.106M
16,670 shares@ $246.32 avg price
CMECme Group Inc
Recent Activity
Decreased -52.14%
0.1%
$4.047M
18,342 shares@ $220.67 avg price
ENPHEnphase Energy Inc
Recent Activity
Decreased -43.18%
0.1%
$4.036M
35,711 shares@ $113.03 avg price
MTDMettler Toledo International
Recent Activity
Decreased -90.06%
0.1%
$4.03M
2,687 shares@ $1499.86 avg price
VRNVeren Inc
Recent Activity
Decreased -58.9%
0.09%
$3.932M
639,300 shares@ $6.16 avg price
WDAYWorkday Inc
Recent Activity
Decreased -45.67%
0.09%
$3.836M
15,696 shares@ $244.4 avg price
BBYBest Buy Inc
Recent Activity
Decreased -72.32%
0.09%
$3.769M
36,487 shares@ $103.3 avg price
ALGNAlign Technology Inc
Recent Activity
Decreased -75.47%
0.09%
$3.761M
14,783 shares@ $254.4 avg price
UAAUnder Armour Inc
Recent Activity
Decreased -6.4%
0.09%
$3.637M
407,734 shares@ $8.92 avg price