QC
| |
Quadratic Capital Management LLC13F | |
| Quadratic Capital Management LLC | |
| Last update 2025-04-10 | 2 Stocks (0 new) |
| Value $388.00 Mil | Turnover 0 % |
Quadratic Capital Management L... Top Holdings of 2025-03-31
View Full List
| 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 | 14,175,424 | 379,768.1 | -0.42% | 97.790 | -0.41% | 2.850 | -0.32% | +4.36% | 13,432.6 | ||
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 149,465 | 8,579.4 | -13.89% | 2.210 | -0.35% | 0.090 | -3.81% | +2.21% | 9,818.6 |
Quadratic Capital Management LLC's Historical Top Holdings Breakdowns
Quadratic Capital Management LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SCHP | Schwab U.S. Tips ETF | 2025-03-31 | Reduce Reduce | -0.41% | 25.69 ($26.29) 26.89 | $26.51 | 0.84% | Reduce -0.42% | 14,175,424 | -59,668 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2025-03-31 | Reduce Reduce | -0.35% | 53.99 ($56.33) 58.43 | $55.36 | -1.72% | Reduce -13.89% | 149,465 | -24,105 | |
SCHP | Schwab U.S. Tips ETF | 2024-12-31 | Add Add | +19.19% | 25.74 ($26.27) 26.86 | $26.51 | 0.91% | Add 24.53% | 14,235,092 | 2,803,683 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-12-31 | Reduce Reduce | -1.22% | 55.1 ($57.9) 61.29 | $55.36 | -4.39% | Reduce -41.93% | 173,570 | -125,346 | |
SCHP | Schwab U.S. Tips ETF | 2024-09-30 | Add Add | +11.06% | 51.58 ($52.82) 53.8 | $26.51 | -49.81% | Add 12.86% | 11,431,409 | 1,302,413 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-09-30 | Reduce Reduce | -0.46% | 56.52 ($60.42) 63.23 | $55.36 | -8.37% | Reduce -12.68% | 298,916 | -43,389 | |
SCHP | Schwab U.S. Tips ETF | 2024-06-30 | Reduce Reduce | -16.90% | 51.1 ($51.7) 52.24 | $26.51 | -48.72% | Reduce -17.5% | 10,128,996 | -2,148,583 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-06-30 | Reduce Reduce | -0.39% | 55.25 ($57.21) 59.25 | $55.36 | -3.23% | Reduce -11.25% | 342,305 | -43,389 | |
SCHP | Schwab U.S. Tips ETF | 2024-03-31 | Reduce Reduce | -14.05% | 51.32 ($51.88) 52.45 | $26.51 | -48.90% | Reduce -14.93% | 12,277,579 | -2,155,174 | |
VGLT |
Vanguard Long-Term Government Bond ETF
Vanguard Long-Term Government Bond ETF
| 2024-03-31 | Reduce Reduce | -2.96% | 57.73 ($59.15) 61.4 | $55.36 | -6.41% | Reduce -50% | 385,694 | -385,680 |
Quadratic Capital Management LLC Total Holding History ($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 |
|---|---|---|---|---|
Top Ranked Articles
- 1
Quadratic Capital Management LLC's Hypothetical Growth since 2025-03-31
Quadratic Capital Management LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quadratic Capital Management LLC's Holdings Heat Map
Size field:
Quadratic Capital Management LLC's Holdings Bubble Chart
Quadratic Capital Management LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers