Asset Manager
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Quadratic Capital Management LLC
39 LEWIS STREET 4TH FLOOR, GREENWICH, CT 06830 • (203) 340-2943
Market Value
$383M
-2.0%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHP | 98.47% | 98.19% | +0.28% | $377M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGLT | 1.53% | 1.81% | -0.28% | $6M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 100.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $383M | 100.0% |
Portfolio Analytics
Avg Market Cap
$15.0B
Median Market Cap
$15.0B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
—%
Avg Beta
1.48
# Stocks
0
# ETFs / Funds
2