QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
+0.1%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(-2.3%)
Cap. Flow
-$75.1M
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.64M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$79.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $3B | 99.85% |
47,993,433
-1,274,390
| -3% | -$79.8M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $4.64M | 0.15% |
+52,891
| New | +$4.64M |
|