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

Tip: Access up to 7 years of quarterly data

Positions held by Quadratic Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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