QCM

Quadratic Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$323M
AUM Growth
+$77.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$77.4M

Top Sells

1 +$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.3B
$317M 98.14%
11,767,045
+2,870,303
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$6.02M 1.86%
105,826
-33,997