Quadratic Capital Management LLC
data from 31/12/2025
Capitalization
$ 391.161 M
21.05 %
Performance
$ -254.065 M
-16.34 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/12/31 | SCHWAB STRATEGIC TR | 98.19% | 384.084 M $ | 14499201 | 2020/12/31 | -5.413 M $ | -1.71 % | |
| 2025/12/31 | VANGUARD SCOTTSDALE FDS | 1.81% | 7.077 M $ | 126823 | 2021/09/30 | -112.175 K $ | -1.86 % |