$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 | Sell | SCHWAB STRATEGIC TRus tips etf | $957,841,000 | -27.3% | 18,491,149 | -21.6% | 95.19% | -0.9% |
VGLT | Buy | VANGUARD 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB U.S. TIPS ETF | 12 | Q3 2023 | 100.0% |
VANGUARD SCOTTSDALE FDS | 9 | Q3 2023 | 10.1% |
View Quadratic Capital Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-10 |
13F-HR | 2023-10-10 |
13F-HR | 2023-07-10 |
13F-HR | 2023-04-12 |
13F-HR | 2023-01-09 |
13F-HR | 2022-10-12 |
13F-HR | 2022-07-11 |
13F-HR | 2022-04-07 |
13F-HR | 2022-01-12 |
13F-HR | 2021-10-07 |
View Quadratic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.