Quadratic Capital Management LLC Q4 2022 holdings

$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 SellSCHWAB STRATEGIC TRus tips etf$823,534,490
+85878.2%
15,901,419
-14.0%
96.89%
+1.8%
VGLT SellVANGUARD 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

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EDGAR filings