Quadratic Capital Management
- Company typePrivate
- Founded2013
- HeadquartersGreenwich, United States
- Headcount1–10
- GTM typeB2B and B2C
- OfferingServices
Quadratic Capital Management firmographics
Firmographics- Name
- Quadratic Capital Management
- Legal name
- Quadratic Capital Management LLC
- Website
- https://quadraticllc.com
- Company type
- Private
- Founded year
- 2013
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Ownership category
- akta.pro rank
Where Quadratic Capital Management is headquartered
LocationHeadquarters
- HQ city
- Greenwich
- HQ country
- United States
- HQ region
- North America
Offices1 record
Markets served
Quadratic Capital Management business model
Business model- GTM type
- B2B and B2C
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Others
Revenue model
- ETF Management Fees: Quadratic Capital generates revenue through management fees charged on its ETFs (IVOL and BNDD). The firm operates as a registered investment advisor with the SEC, managing assets through exchange-traded funds that track specific strategies involving interest rate volatility, inflation protection, and deflation hedging.
Pricing tiers
| Model | Billing | Price |
|---|---|---|
| Other | Annual | Standard ETF market pricing |
Go-to-market motion1 record
Distribution channels1 record
Marketing channels8 records
Quadratic Capital Management product offering
Product offeringCore offering
Quadratic Capital Management is an SEC-registered investment advisor that manages two proprietary exchange-traded funds: IVOL, which hedges fixed income volatility and inflation risk using options strategies and US Treasuries, and BNDD, which seeks returns from deflationary environments and declining interest rate spreads. The firm offers portfolio management and advisory services to institutional investors and financially sophisticated investors through these ETFs.
Product overview
Quadratic Capital Management LLC is an asset management firm that operates two distinct exchange-traded funds: the Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) and the Quadratic Deflation ETF (BNDD). IVOL focuses on hedging against fixed income volatility and inflation risk while providing inflation-protected income, while BNDD targets returns from deflationary environments and declining interest rate spreads through US Treasuries and options strategies.
Differentiator
Problem solved
Functional benefit
Brands
- IVOL ETF: Quadratic Interest Rate Volatility and Inflation Hedge ETF - seeks to hedge the risk of increased fixed income volatility and rising inflation and to profit from rising long-term interest rates or falling short term interest rates while providing inflation-protected income.
- BNDD ETF
Products and services
- Quadratic Interest Rate Volatility and Inflation Hedge ETF (IVOL) An exchange-traded fund that hedges the risk of increased fixed income volatility and rising inflation, profiting from rising long-term interest rates or falling short-term interest rates while providing inflation-protected income. Designed for institutional investors and financially sophisticated investors who can tolerate extended illiquidity.
- Quadratic Deflation ETF (BNDD) An exchange-traded fund that seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer-term interest rates by investing in US Treasuries and options. Designed for institutional investors and financially sophisticated investors.
Companies that use Quadratic Capital Management
Customer profileSegments1 record
Ideal customer profiles1 record
Quadratic Capital Management technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
Feature2 records
Quadratic Capital Management partnerships and signals
Strategic signalScale indicators2 records
Recent moves5 records
Expansion highlights3 records
Quadratic Capital Management competitors and assessment
Company assessmentDirect peers
- ProShares: ProShares is one of the largest specialty ETF issuers, known for volatility, inverse, and macro-thematic products (e.g., SVOL, TBT). Its product set directly overlaps Quadratic's focus on volatility and interest rate directional exposures for sophisticated investors.
- WisdomTree: WisdomTree offers inflation-hedged and rates-related ETFs (e.g., USFR, WTIP) targeted at sophisticated and institutional buyers, mirroring Quadratic's positioning around interest rate and inflation themes within an ETF wrapper.
- First Trust: First Trust is a niche ETF sponsor offering thematic and macro-driven funds, including inflation and fixed-income strategies. It competes for the same allocator mindshare and RIA shelf space as Quadratic's interest rate and inflation ETFs.
Broad incumbents
- PIMCO: PIMCO is a global fixed income powerhouse with explicit inflation- and rate-related strategies (e.g., PIMCO Inflation Response Multi-Asset Fund). It serves the same institutional audience as Quadratic but from a much broader platform.
- BlackRock (iShares): iShares operates TIP and other inflation-protected fixed income ETFs at massive scale, serving as the default institutional vehicle for inflation exposure. It addresses overlapping demand but as part of a multi-trillion-dollar platform rather than a focused niche.
- Invesco: Invesco offers a suite of inflation- and rates-related ETFs (e.g., Invesco Variable Rate Preferred, inflation-protected bond funds), serving sophisticated and institutional investors with overlapping themes but broader product breadth.
- SPDR (State Street): SPDR offers inflation-protected bond ETFs (e.g., SPIP, IPE) and a broad fixed income suite. As a major incumbent, it provides institutional allocators with default alternatives to Quadratic's inflation-hedging products.
- Vanguard: Vanguard offers inflation-protected ETFs (VTIP, VAIP) at industry-low fees, anchoring institutional and retail demand for inflation hedging and competing with Quadratic on price within the same theme.
Emerging players
- DoubleLine Capital: DoubleLine is a fixed-income specialist with active and ETF offerings in inflation and rates strategies. As a smaller, specialized manager, it shares Quadratic's niche positioning while operating at a larger AUM scale.
- Simplify Asset Management: Simplify is a smaller ETF sponsor building a suite of options-overlay and macro-thematic funds (e.g., interest rate, inflation, volatility strategies). It is a direct niche competitor to Quadratic's options-based interest rate products.
Market position
Strengths4 records
Weaknesses4 records
Competitive moat3 records
Key risks5 records
Key highlights5 records
Customer concentration
Quadratic Capital Management social profiles
Digital presenceQuadratic Capital Management financial estimates
Financial estimateRevenue estimate
Valuation estimate
Quadratic Capital Management leadership team
Management profileNumber of profiles
Profiles1 record
Quadratic Capital Management funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Quadratic Capital Management M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Quadratic Capital Management
What does Quadratic Capital Management do?
Quadratic Capital Management is an SEC-registered investment advisor that manages two proprietary exchange-traded funds: IVOL, which hedges fixed income volatility and inflation risk using options strategies and US Treasuries, and BNDD, which seeks returns from deflationary environments and declining interest rate spreads. The firm offers portfolio management and advisory services to institutional investors and financially sophisticated investors through these ETFs.
Is Quadratic Capital Management a public or private company?
Quadratic Capital Management is a private company. It is classified as founder individual operated bootstrapped and is currently operating.
When was Quadratic Capital Management founded?
Quadratic Capital Management was founded in 2013. It employs 1 to 10 people.
Where is Quadratic Capital Management based?
Quadratic Capital Management is headquartered in Greenwich, United States, in the North America region.
How does Quadratic Capital Management make money?
One revenue line is on record: ETF Management Fees.
Who are Quadratic Capital Management's main competitors?
Direct peers on record are ProShares, WisdomTree and First Trust. Broad incumbents are PIMCO, BlackRock (iShares), Invesco, SPDR (State Street) and Vanguard. Emerging players are DoubleLine Capital and Simplify Asset Management.
Does Quadratic Capital Management have an API?
No public API is recorded for Quadratic Capital Management.