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QCM

Quadratic Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-0.4%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$133M
Cap. Flow
-$133M
Cap. Flow %
-53.1%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$30.7M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$164M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.5B
$213M 85.31%
8,053,035
-6,129,435
-43% -$164M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$36.7M 14.69%
665,746
+559,922
+529% +$30.7M

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BCA
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Quadratic Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Quadratic Capital Management held 2 positions worth $250M, down 35% from $383M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management withdrew a net $133M in Q2 2026, reducing 1 holding. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $164M.

Against the trend, Quadratic Capital Management added an estimated $30.7M to Vanguard Long-Term Treasury ETF.

  • Quadratic Capital Management added most to Vanguard Long-Term Treasury ETF in Q2 2026, an estimated $30.7M increase.
  • Quadratic Capital Management's biggest Q2 2026 reduction was Schwab US TIPS ETF, cutting an estimated $164M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $250M portfolio in Q2 2026.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q2 2026.
  • Quadratic Capital Management's portfolio value fell 35% quarter-over-quarter to $250M.

Based on Quadratic Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.