List of top 200 securities held by Quadratic Capital Management LLC:
- Institutional investors with $100 million or more in holdings are required to report their portfolio holdings on a quarterly basis within 45 days of the end of a calendar quarter.
- The table below lists top 200 holdings for the reported quarter.
- Portfolio values with missing quarterly reports are assigned zero.
"Insiders might sell their shares for any number of reasons, but they buy them for only one: they think the price will rise"
- Peter Lynch
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- Peter Lynch
What is insider trading>>
Quarter: 2025Q1
Report Date Time: 2025-04-10 13:14:14
Total Holdings: 2
Assets Under Management (AUM) :
$389,756,494 ($389.756M)
Reporting Manager: Glenn Christal
Address:
39 Lewis Street
4th Floor
Greenwich, CT 06830
Since 2020-12-31: total money flow = -$200.594M, gains and losses = -$245.642M
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