Quadratic Capital Management 13F annual report
Quadratic Capital Management is an investment fund managing more than $546 billion ran by Glenn Christal. There are currently 2 companies in Mr. Christal’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Scottsdale Fds, together worth $546 billion.
$546 billion Assets Under Management (AUM)
As of 5th July 2024, Quadratic Capital Management’s top holding is 10,128,996 shares of Schwab Strategic Tr currently worth over $527 billion and making up 96.4% of the portfolio value.
In addition, the fund holds 342,305 shares of Vanguard Scottsdale Fds worth $19.7 billion.
Currently, Quadratic Capital Management's portfolio is worth at least $546 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Quadratic Capital Management
The Quadratic Capital Management office and employees reside in Greenwich, Connecticut. According to the last 13-F report filed with the SEC, Glenn Christal serves as the Chief Compliance Officer at Quadratic Capital Management.
Recent trades
Glenn Christal disclosed a decreased stake in Schwab Strategic Tr by 0.2%.
This leaves the value of the investment at $527 billion and 10,128,996 shares.
One of the average hedge funds
The two most similar investment funds to Quadratic Capital Management are Archford Capital Strategies and Stansberry Asset Management. They manage $546 billion and $546 billion respectively.
The complete list of Quadratic Capital Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Schwab Strategic Tr |
17.50%
10,128,996
|
$526,809,082,000 | 96.40% |
| Vanguard Scottsdale Fds |
11.25%
342,305
|
$19,676,821,000 | 3.60% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||
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