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QCM

Quadratic Capital Management Portfolio holdings

AUM $184M Turnover 0%
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
-6.96%
3 Year Est. Return
-0.6%
5 Year Est. Return
-20.63%
10 Year Est. Return
–
AUM
$2.2B
AUM Growth
+$1.36B
Cap. Flow
+$1.38B
Cap. Flow %
62.98%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.3 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.38B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$2.2B 100%
71,855,434
+44,922,664
+167% +$1.38B
2020 Q4
1 quarter

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SLG
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HWP
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TIAM2
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WAM
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Quadratic Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Quadratic Capital Management held 1 position worth $2.2B, up 163% from $836M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management deployed $1.38B of net new capital in Q1 2021, adding to 1 existing holding.

  • Quadratic Capital Management added most to Schwab US TIPS ETF in Q1 2021, an estimated $1.38B increase.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $2.2B portfolio in Q1 2021.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q1 2021.
  • Quadratic Capital Management's portfolio value rose 163% quarter-over-quarter to $2.2B.

Based on Quadratic Capital Management's 13F filing for Q1 2021, filed 13 Apr 2021.