Quadratic Capital Management LLC Portfolio Holdings

Quadratic Capital Management LLC

  • $631 Million
  • Q3 2024

Quadratic Capital Management LLC has filed its 13F form on October 10, 2024 for Q3 2024 where it was disclosed a total value porftolio of $631 Million distributed in 2 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Us Tips ETF with a value of $613M and Vanguard Long Term Treasury Et with a value of $18.4M.

Examining the 13F form we can see an increase of $84.9M in the current position value, from $547M to 631M.

Below you can find more details about Quadratic Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $631 Million
ETFs: $631 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$613 Million 97.09% of portfolio
11,431,409
Q3 2024 Added 12.86%
$0
$18.4 Million 2.91% of portfolio
298,916
Q3 2024 Reduced 12.68%

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $631 Million
  • Prior Value $547 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 10, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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