Quadratic Capital Management

Latest statistics and disclosures from Quadratic Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHP, VGLT, and represent 100.00% of Quadratic Capital Management's stock portfolio.
  • Added to shares of these 1 stock: SCHP (+$77M).
  • Reduced shares in these 1 stock: VGLT.
  • Quadratic Capital Management was a net buyer of stock by $75M.
  • Quadratic Capital Management has $323M in assets under management (AUM), dropping by 31.78%.
  • Central Index Key (CIK): 0001697722

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Portfolio Holdings for Quadratic Capital Management

Quadratic Capital Management holds 2 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Tips Etf (SCHP) 98.1 $317M +32% 12M 26.95
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.9 $6.0M -24% 106k 56.86
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Past Filings by Quadratic Capital Management

SEC 13F filings are viewable for Quadratic Capital Management going back to 2020

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