QC
| |
Quadratic Capital Management LLC13F | |
| Quadratic Capital Management LLC | |
| Last update 2024-10-10 | 2 Stocks (0 new) |
| Value $631.00 Mil | Turnover 11 % |
| Portfolio Report | |
Quadratic Capital Management L... Top Holdings of 2024-09-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 11,431,409 | 613066.470 | +12.86% | 97.100 | +11.06% | 5.280 | -0.94% | +0.50% | 11546.446 | ||
VGLT | Vanguard Long-Term Government Bond ETF | 298,916 | 18336.400 | -12.68% | 2.900 | -0.46% | 0.130 | -5.92% | -5.41% | 14063.386 |
Quadratic Capital Management LLC's Historical Top Holdings Breakdowns
Quadratic Capital Management LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add | +11.06% | 51.58 ($52.82) 53.8 | $26.23 | -50.34% | Add 12.86% | 11,431,409 | 1,302,413 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2024-09-30 | Reduce | -0.46% | 56.52 ($60.42) 63.23 | $58.20 | -3.67% | Reduce -12.68% | 298,916 | -43,389 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | Reduce | -16.90% | 51.1 ($51.7) 52.24 | $26.23 | -49.26% | Reduce -17.5% | 10,128,996 | -2,148,583 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2024-06-30 | Reduce | -0.39% | 55.25 ($57.21) 59.25 | $58.20 | 1.73% | Reduce -11.25% | 342,305 | -43,389 | |
SCHP | Schwab U.S. Tips ETF | 2024-03-31 | Reduce | -14.05% | 51.32 ($51.88) 52.45 | $26.23 | -49.44% | Reduce -14.93% | 12,277,579 | -2,155,174 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2024-03-31 | Reduce | -2.96% | 57.73 ($59.15) 61.4 | $58.20 | -1.61% | Reduce -50% | 385,694 | -385,680 | |
SCHP | Schwab U.S. Tips ETF | 2023-09-30 | Add | +15.26% | 50.37 ($51.54) 52.48 | $26.23 | -49.11% | Add 19.01% | 14,279,084 | 2,281,058 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2023-09-30 | Reduce | -2.33% | 55.35 ($59.73) 63.62 | $58.20 | -2.56% | Reduce -29.21% | 607,460 | -250,692 | |
VGLT | Vanguard Long-Term Government Bond ETF | 2023-06-30 | Reduce | -2.07% | 61.79 ($63.81) 66.32 | $58.20 | -8.79% | Reduce -20.54% | 858,152 | -221,766 | |
SCHP | Schwab U.S. Tips ETF | 2023-06-30 | Add | +2.04% | 52.18 ($52.86) 53.68 | $26.23 | -50.38% | Add 2.26% | 11,998,026 | 265,343 |
Quadratic Capital Management LLC Total Holding History ($B)
Quadratic Capital Management LLC's Asset Allocation
Quadratic Capital Management LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Quadratic Capital Management LLC's Hypothetical Growth since 2024-09-30
Quadratic Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quadratic Capital Management LLC's Holdings Heat Map
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Quadratic Capital Management LLC's Holdings Bubble Chart
Quadratic Capital Management LLC News
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