2 is the total number of securities Quadratic Capital Management LLC has owned. The longest Quadratic Capital Management LLC has owned a single stock is 12 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| SCHP | SCHWAB U.S. TIPS ETF | 12 | 12 | 89.91% | 96.16% | 100.00% | Q4 2020 | Q3 2023 | 12 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9 | 9 | 0.15% | 5.12% | 10.09% | Q3 2021 | Q3 2023 | 9 |
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The securities at the top of the list are the highest-conviction holdings of Quadratic Capital Management LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Quadratic Capital Management LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Quadratic Capital Management LLC owns currently or has owned in the past.