Quadratic Capital Management LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 12, 2024
Value $
$546M
Signature - Title
Glenn Christal - Chief Compliance Officer
Location
39 Lewis Street, 4 Th Floor, Greenwich, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 2 $546M $0 -$114M -$114M SCHP, VGLT 13F-HR 7/12/2024, 09:04 AM
Q1 2024 2 $663M $0 -$135M -$135M SCHP, VGLT 13F-HR 4/10/2024, 02:44 PM
Q4 2023 2 $801M +$18.1M $0 +$18.1M SCHP, VGLT 13F-HR 1/10/2024, 01:20 PM
Q3 2023 2 $755M +$115M -$13.9M +$101M SCHP, VGLT 13F-HR 10/10/2023, 02:24 PM
Q2 2023 2 $683M +$13.9M -$14.1M -$140K SCHP, VGLT 13F-HR 7/10/2023, 04:26 PM
Q1 2023 2 $700M +$42.5M -$223M -$181M SCHP, VGLT 13F-HR 4/12/2023, 10:39 AM
Q4 2022 2 $850M $0 -$155M -$155M SCHP, VGLT 13F-HR 1/9/2023, 05:13 PM
Q3 2022 2 $1.01B +$414K -$265M -$264M SCHP, VGLT 13F-HR 10/12/2022, 04:20 PM
Q2 2022 2 $1.37B $0 -$105M -$105M SCHP, VGLT 13F-HR 7/11/2022, 04:00 PM
Q1 2022 2 $1.61B +$28M -$464M -$436M SCHP, VGLT 13F-HR 4/7/2022, 03:34 PM
Q4 2021 2 $2.13B +$91.3M -$988M -$896M SCHP, VGLT 13F-HR 1/12/2022, 02:22 PM
Q3 2021 2 $3.01B +$4.64M -$79.8M -$75.1M SCHP, VGLT 13F-HR 10/7/2021, 02:09 PM
Q2 2021 1 $3.08B +$834M $0 +$834M SCHP 13F-HR 7/13/2021, 12:04 PM
Q1 2021 1 $2.2B +$1.37B $0 +$1.37B SCHP 13F-HR 4/13/2021, 02:47 PM
Q4 2020 1 $836M $0 $0 SCHP 13F-HR 2/11/2021, 02:48 PM
Q4 2017 0 13F-NT 2/14/2018, 05:00 PM
Q3 2017 0 13F-NT 11/13/2017, 07:19 PM
Q2 2017 0 13F-NT 8/10/2017, 12:37 PM
Q1 2017 0 13F-NT 5/11/2017, 07:25 PM
Q4 2016 0 13F-NT 2/10/2017, 06:16 PM