QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
+0.71%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$836M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $836M | 100% |
+26,932,770
| New | +$836M |
|