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Size ($ in 1000's)
At 03/31/2024: $663,170 At 12/31/2023: $800,853
Quadratic Capital Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Quadratic Capital Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Quadratic Capital Management LLC top holdings by largest position size, as per the latest 13f filing made by Quadratic Capital Management LLC.
In the Quadratic Capital Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Quadratic Capital Management LLC in that top holding, then the share count change between reporting periods, and finally the Quadratic Capital Management LLC top holding position size
for that row.
Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
SCHWAB STRATEGIC TR |
12,277,579 |
-2,155,174 |
$640,399 | SCHP | 12,277,579 | -2,155,174 | $640,399 |
See Full List: All Stocks Held By Quadratic Capital Management LLC
Including: Biggest exits Biggest increased positions
See Details: Top 10 Stocks Held By Quadratic Capital Management LLC
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