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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
+0.71%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$836M
AUM Growth
–
Cap. Flow
+$827M
Cap. Flow
% of AUM
98.96%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$827M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.6B
| $836M | 100% |
+26,932,770
| New | +$827M |
|
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Quadratic Capital Management's Q4 2020 Portfolio in Review
Q4 2020 is the first quarter with a 13F filing on record for Quadratic Capital Management, which disclosed 1 position worth $836M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Schwab US TIPS ETF: 26,932,770 shares worth $836M.
- Quadratic Capital Management's largest Q4 2020 buy was Schwab US TIPS ETF: 26,932,770 shares worth $836M.
- Quadratic Capital Management's ten largest holdings make up 100% of its $836M portfolio in Q4 2020.
- Quadratic Capital Management disclosed 1 position in Q4 2020, its first 13F filing on record.
Based on Quadratic Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.