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Home > Institutional Investor > Quadratic Capital Management Llc > 13F Holdings

Instuitional Investor - Quadratic Capital Management Llc

13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Schwab Strategic Trust
 SCHD 8,053,035 $213,405,428 85.31%
2.
Vanguard Scottsdale Funds
 VCIT 665,746 $36,735,864 14.69%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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