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Quadratic Capital Management LLC
Quadratic Capital Management LLC is an institution based in Greenwich, CT led by Nancy Davis Smith, reporting $469.0M in AUM as of Q3 2025 with 100% ETF concentration, with only 2 positions, and 98% allocation to SCHP.
CIONancy Davis Smith
- Portfolio Value
- $323.1M
- Positions
- 2
- Top Holding
- SCHP at 98.14%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Quadratic Capital Management LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $317.1M | 98.14% | +$77.4M Bought | — 11.8M shares | |
ETF ETF | $6.0M | 1.86% | -$1.9M Sold | — 105.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Quadratic Capital Management LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+32.26% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-24.31% |
Analytics
Portfolio insights and performance metrics for Quadratic Capital Management LLC
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