Quadratic Capital Management LLC has filed its 13F form on April 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $663 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 $640M and Vanguard Long Term Treasury Et with a value of $22.8M.

Examining the 13F form we can see an decrease of $138M in the current position value, from $801M to 663M.

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

Portfolio value $663 Million
ETFs: $663 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 2
  • Current Value $663 Million
  • Prior Value $801 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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