QCM
Quadratic Capital Management Portfolio holdings
AUM
$391M
1-Year Est. Return
2.5%
This Fund
S&P 500
1 Year Est. Return
+2.5%
AUM
$391M
AUM Growth
+$68M
(+21%)
Holding
2
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$15.2B
| $384M | 98.19% |
14,499,201
+2,732,156
|
|
||
2
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.08M | 1.81% |
126,823
+20,997
|
|