QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-1.48%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+163%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
62.52%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $2.2B | 100% |
35,927,717
+22,461,332
| +167% | +$1.37B |
|