Quadratic Capital Management LLC Portfolio Holdings
Quadratic Capital Management LLC
- $547 Million
- Q2 2024
Quadratic Capital Management LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $547 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 $527M and Vanguard Long Term Treasury Et with a value of $19.7M.
Examining the 13F form we can see an decrease of $117M in the current position value, from $663M to 547M.
Below you can find more details about Quadratic Capital Management LLC portfolio as well as his latest detailed transactions.