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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
UNHUnitedhealth Group Inc
Recent Activity
Decreased -63.85%
0.3%
$12.986M
22,210 shares@ $584.7 avg price
SQBlock Inc
Recent Activity
Decreased -75.2%
0.3%
$12.892M
192,068 shares@ $67.12 avg price
ELLauder Estee Cos Inc
Recent Activity
Increased 310.98%
0.29%
$12.727M
127,689 shares@ $99.68 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 34.89%
0.27%
$11.83M
74,218 shares@ $159.39 avg price
ELVElevance Health Inc
Recent Activity
Increased 56.7%
0.27%
$11.759M
22,614 shares@ $520.0 avg price
CATCaterpillar Inc
Recent Activity
Decreased -69.97%
0.27%
$11.753M
30,067 shares@ $390.92 avg price
TJXTjx Cos Inc New
Recent Activity
New Position
0.27%
$11.702M
99,590 shares@ $117.5 avg price
NOCNorthrop Grumman Corp
Recent Activity
Decreased -69.18%
0.26%
$11.449M
21,685 shares@ $527.96 avg price
PFEPfizer Inc
Recent Activity
Decreased -36.04%
0.26%
$11.428M
394,956 shares@ $28.94 avg price
IAUMIshares Gold Tr
Recent Activity
New Position
0.26%
$11.426M
435,344 shares@ $26.25 avg price