StockDriftsStockDriftsTop 2 Quadratic Capital Management Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHP | SCHWAB STRATEGIC TR | 98.47% | 14.18M | $377.4M | -2.18%(-316.73K) | $28.46(-5.89%) | 2026-03-31 | |
| VGLT | VANGUARD SCOTTSDALE FDS | 1.53% | 105.8K | $5.9M | -16.56%(-21.00K) | $67.71(-19.35%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.55% | -1.64% |
| Top 20 Holdings Unweighted | -2.79% | -8.15% |
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