Managed by Quadratic Capital Management Llc • Latest filing Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $753.4M | 14.43M | 0.00% | — |
| 2 | ? N/A — | $721M | 14.28M | 0.00% | — |
| 3 | ? N/A — | $640.4M | 12.28M | 0.00% | — |
| 4 | ? N/A — | $629.1M | 12.00M | 0.00% | — |
| 5 |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
—
| $613.1M |
| 11.43M |
| 0.00% |
| — |
| 6 | ? N/A — | $526.8M | 10.13M | 0.00% | — |
| 7 | ? N/A — | $384.1M | 14.50M | 0.00% | — |
| 8 | ? N/A — | $379.8M | 14.18M | 0.00% | — |
| 9 | ? N/A — | $377.4M | 14.18M | 0.00% | — |
| 10 | ? N/A — | $367.7M | 14.24M | 0.00% | — |
| 11 | ? N/A — | $317.1M | 11.77M | 0.00% | — |
| 12 | ? N/A — | $237.4M | 8.90M | 0.00% | — |
| 13 | S | $213.4M | 8.05M | 0.00% | — |
| 14 | V VGES — | $54.4M | 858.2K | 0.00% | — |
| 15 | V VGES — | $47.5M | 771.4K | 0.00% | — |
| 16 | ? N/A — | $36.7M | 665.7K | 0.00% | — |
| 17 | V VGES — | $33.6M | 607.5K | 0.00% | — |
| 18 | V VGES — | $22.8M | 385.7K | 0.00% | — |
| 19 | V VGES — | $19.7M | 342.3K | 0.00% | — |
| 20 | V VGES — | $18.3M | 298.9K | 0.00% | — |