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
$3.01B
AUM Growth
-$71.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

1 +$4.64M

Top Sells

1 +$79.8M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3B 99.85%
95,986,866
-2,548,780
2
$4.64M 0.15%
+52,891