QCM
Quadratic Capital Management Portfolio holdings
AUM $388M
AUM
$388M
AUM Growth
+$11M (+3%)
Cap. Flow
-$2.98M
Cap. Flow % of AUM
-0.77%
Top 10 Holdings %Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $1.6M | |
| 2 | $1.38M |
Sector Composition
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $380M | 97.79% | 14,175,424 -59,668 | -0.4% | -$1.6M | |||
| $8.58M | 2.21% | 149,465 -24,105 | -14% | -$1.38M |