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Home > Institutional Investor > Quadratic Capital Management Llc > Profile

Instuitional Investor - Quadratic Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Quadratic Capital Management Llc
Portfolio Value $800,852,349
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 FNDF 14,432,753 $753,389,707 94.07%
2.
Vanguard Scottsdale Funds
 771,374 $47,462,642 5.92%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)