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.
- Reduced shares in these 2 stocks: SCHP (-$59M), VGLT (-$46M).
- Quadratic Capital Management was a net seller of stock by $-105M.
- Quadratic Capital Management has $1.4B in assets under management (AUM), dropping by -14.92%.
- 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 June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 96.1 | $1.3B | -4% | 24M | 55.80 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 3.9 | $54M | -46% | 764k | 70.16 |
Past Filings by Quadratic Capital Management
SEC 13F filings are viewable for Quadratic Capital Management going back to 2020
- Quadratic Capital Management 2022 Q2 filed July 11, 2022
- Quadratic Capital Management 2022 Q1 filed April 7, 2022
- Quadratic Capital Management 2021 Q4 filed Jan. 12, 2022
- 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