QCM

Quadratic Capital Management Portfolio holdings

AUM $383M
1-Year Est. Return 1.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-1.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$8.45M
2 +$1.18M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$15.5B
$377M 98.47%
14,182,470
-316,731
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$9.92B
$5.86M 1.53%
105,824
-20,999