QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-0.84%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
+$245M
(-37%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-57.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$141M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$541K |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $237M | 96.8% |
8,896,742
-5,278,682
| -37% | -$141M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $7.85M | 3.2% |
139,823
-9,642
| -6% | -$541K |
|