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 stocks: VGLT.
- Started 1 new stock positions in VGLT.
- Reduced shares in these 1 stocks: SCHP (-$80M).
- Quadratic Capital Management was a net seller of stock by $-75M.
- Quadratic Capital Management has $3.0B in assets under management (AUM), dropping by -2.33%.
- Central Index Key (CIK): 0001697722
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Portfolio Holdings for Quadratic Capital Management
Companies in the Quadratic Capital Management portfolio as of the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 99.8 | $3.0B | -2% | 48M | 62.58 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.2 | $4.6M | NEW | 53k | 87.71 |
Past Filings by Quadratic Capital Management
SEC 13F filings are viewable for Quadratic Capital Management going back to 2020
- Quadratic Capital Management 2021 Q3 filed Oct. 7, 2021
- Quadratic Capital Management 2021 Q2 filed July 13, 2021
- Quadratic Capital Management 2021 Q1 filed April 13, 2021
- Quadratic Capital Management 2020 Q4 filed Feb. 11, 2021