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Quadratic Capital Management LLC

Portfolio Profile

CIK: 0001697722 | GREENWICH, CT

Investment Profile

Style

ETF

Turnover

Very Low

Orientation

—
$184.4M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Schwab Strategic TR(SCHP)6,960,934$174.9M94.84%
2Vanguard Scottsdale FDS(VGLT)189,814$9.5M5.16%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $184.4M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$800.9M | 2 pos.
$663.2M | 2 pos.
$546.5M | 2 pos.
$631.4M | 2 pos.
$377.3M | 2 pos.
$388.3M | 2 pos.
100%
0%
$245.2M | 2 pos.
$323.1M | 2 pos.
$391.2M | 2 pos.
$383.3M | 2 pos.
$250.1M | 2 pos.
$184.4M | 2 pos.
Q4
23
Q1
24
Q2
24
Q3
24
Q4
24
Q1
25
Q2
25
Q3
25
Q4
25
Q1
26
Q2
26
Q3
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
2
Decreased
0
Unchanged