QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
+2.22%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
(+40%)
Cap. Flow
+$834M
Cap. Flow
% of AUM
27.08%
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
| $3.08B | 100% |
49,267,823
+13,340,106
| +37% | +$834M |
|