Quadratic Capital Management
Latest statistics and disclosures from Quadratic Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHP, VGLT, and represent 100.00% of Quadratic Capital Management's stock portfolio.
- Added to shares of these 1 stock: SCHP (+$70M).
- Reduced shares in these 1 stock: VGLT.
- Quadratic Capital Management was a net buyer of stock by $67M.
- Quadratic Capital Management has $631M in assets under management (AUM), dropping by 15.54%.
- Central Index Key (CIK): 0001697722
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Portfolio Holdings for Quadratic Capital Management
Quadratic Capital Management holds 2 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 97.1 | $613M | +12% | 11M | 53.63 |
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 2.9 | $18M | -12% | 299k | 61.34 |
|
Past Filings by Quadratic Capital Management
SEC 13F filings are viewable for Quadratic Capital Management going back to 2020
- Quadratic Capital Management 2024 Q3 filed Oct. 10, 2024
- Quadratic Capital Management 2024 Q2 filed July 12, 2024
- Quadratic Capital Management 2024 Q1 filed April 10, 2024
- Quadratic Capital Management 2023 Q4 filed Jan. 10, 2024
- Quadratic Capital Management 2023 Q3 filed Oct. 10, 2023
- Quadratic Capital Management 2023 Q2 filed July 10, 2023
- Quadratic Capital Management 2023 Q1 filed April 12, 2023
- Quadratic Capital Management 2022 Q4 filed Jan. 9, 2023
- Quadratic Capital Management 2022 Q3 filed Oct. 12, 2022
- Quadratic Capital Management 2022 Q2 filed July 11, 2022
- Quadratic Capital Management 2022 Q1 filed April 7, 2022
- Quadratic Capital Management 2021 Q4 filed Jan. 12, 2022
- Quadratic Capital Management 2021 Q3 filed Oct. 7, 2021
- Quadratic Capital Management 2021 Q2 filed July 13, 2021
- Quadratic Capital Management 2021 Q1 filed April 13, 2021
- Quadratic Capital Management 2020 Q4 filed Feb. 11, 2021