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 (+$91M).
- Reduced shares in these 1 stocks: SCHP (-$988M).
- Quadratic Capital Management was a net seller of stock by $-896M.
- Quadratic Capital Management has $2.1B in assets under management (AUM), dropping by -29.30%.
- 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 December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 95.5 | $2.0B | -32% | 32M | 62.89 | |
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 4.5 | $96M | +1930% | 1.1M | 89.42 |
Past Filings by Quadratic Capital Management
SEC 13F filings are viewable for Quadratic Capital Management going back to 2020
- 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