QCM

Quadratic Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$882M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1
New
Increased
Reduced
Closed

Top Buys

1 +$834M

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.08B 100%
98,535,646
+26,680,212