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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
+2.22%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$3.08B
AUM Growth
+$882M
Cap. Flow
+$827M
Cap. Flow %
26.86%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.6B
$3.08B 100%
98,535,646
+26,680,212
+37% +$827M

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Quadratic Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Quadratic Capital Management held 1 position worth $3.08B, up 40% from $2.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management deployed $827M of net new capital in Q2 2021, adding to 1 existing holding.

  • Quadratic Capital Management added most to Schwab US TIPS ETF in Q2 2021, an estimated $827M increase.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $3.08B portfolio in Q2 2021.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q2 2021.
  • Quadratic Capital Management's portfolio value rose 40% quarter-over-quarter to $3.08B.

Based on Quadratic Capital Management's 13F filing for Q2 2021, filed 13 Jul 2021.