Quadratic Capital Management LLC Portfolio Holdings by Sector
Quadratic Capital Management LLC
- $396 Million
- Q4 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SCHP VGLT 2 stocks |
$395,756
100.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|