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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
TDToronto Dominion Bk Ont
Recent Activity
Increased 175.5%
3.55%
$156.202M
2.467M shares@ $63.31 avg price
MSFTMicrosoft Corp
Recent Activity
New Position
2.95%
$130.072M
302,281 shares@ $430.3 avg price
SHOPShopify Inc
Recent Activity
Increased 5.72%
2.84%
$124.984M
1.558M shares@ $80.21 avg price
METAMeta Platforms Inc
Recent Activity
Increased 5.45%
2.8%
$123.126M
215,090 shares@ $572.45 avg price
CNICanadian Natl Ry Co
Recent Activity
Decreased -49.17%
2.62%
$115.188M
982,500 shares@ $117.24 avg price
RACEFerrari N V
Recent Activity
Increased 83.72%
2.46%
$108.417M
231,279 shares@ $468.78 avg price
AAPLApple Inc
Recent Activity
Decreased -58.09%
2.44%
$107.159M
459,912 shares@ $233.0 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 112.72%
2.27%
$99.972M
204,839 shares@ $488.06 avg price
IAUIshares Gold Tr
Recent Activity
New Position
2.18%
$95.801M
1.928M shares@ $49.7 avg price
SLVIshares Silver Tr
Recent Activity
New Position
2.07%
$91.122M
3.207M shares@ $28.41 avg price