$850 Billion is the total value of Quadratic Capital Management LLC's 2 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $823,534,490 | +85878.2% | 15,901,419 | -14.0% | 96.89% | +1.8% |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $26,440,094 | +54520.4% | 429,083 | -44.3% | 3.11% | -35.3% |
The following EDGAR filing(s) were analyzed to create this report:
The EDGAR filing(s) were signed by:
- Glenn Christal — Chief Compliance Officer
- Quadratic Capital Management LLC holdings (13F-HR)
- Quadratic Capital Management LLC ownership history
- Quadratic Capital Management LLC portfolio value
- Quadratic Capital Management LLC filings
- Similar filers BETA
Compare quarterly holdings
Export Quadratic Capital Management LLC's holdings