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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
+0.1%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$3.01B
AUM Growth
-$71.7M
Cap. Flow
-$75.7M
Cap. Flow %
-2.52%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$4.77M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$80.4M

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
$3B 99.85%
95,986,866
-2,548,780
-3% -$80.4M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$4.64M 0.15%
+52,891
New +$4.77M

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Quadratic Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Quadratic Capital Management held 2 positions worth $3.01B, down 2.3% from $3.08B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management's Q3 2021 filing shows 1 new and 1 reduced positions. Its largest new stake was Vanguard Long-Term Treasury ETF: 52,891 shares worth $4.64M. The largest sale was Schwab US TIPS ETF, an estimated $80.4M.

  • Quadratic Capital Management's largest Q3 2021 buy was Vanguard Long-Term Treasury ETF: 52,891 shares worth $4.64M.
  • Quadratic Capital Management's biggest Q3 2021 reduction was Schwab US TIPS ETF, cutting an estimated $80.4M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $3.01B portfolio in Q3 2021.
  • Quadratic Capital Management opened 1 new position and closed 0 in Q3 2021.
  • Quadratic Capital Management's portfolio value fell 2.3% quarter-over-quarter to $3.01B.

Based on Quadratic Capital Management's 13F filing for Q3 2021, filed 7 Oct 2021.