Quadratic Capital Management LLC - Q3 2022 holdings

$1.01 Billion is the total value of Quadratic Capital Management LLC's 2 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .

 Value Shares↓ Weighting
SCHP SellSCHWAB STRATEGIC TRus tips etf$957,841,000
-27.3%
18,491,149
-21.6%
95.19%
-0.9%
VGLT BuyVANGUARD SCOTTSDALE FDSlong term treas$48,407,000
-9.7%
770,979
+0.9%
4.81%
+22.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB U.S. TIPS ETF12Q3 2023100.0%
VANGUARD SCOTTSDALE FDS9Q3 202310.1%

View Quadratic Capital Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-12
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-07
13F-HR2022-01-12
13F-HR2021-10-07

View Quadratic Capital Management LLC's complete filings history.

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