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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
+0.58%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$2.13B
AUM Growth
-$881M
Cap. Flow
-$898M
Cap. Flow %
-42.22%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$91M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$989M

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
$2.03B 95.48%
64,581,938
-31,404,928
-33% -$989M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$96M 4.52%
1,074,009
+1,021,118
+1,931% +$91M

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Quadratic Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Quadratic Capital Management held 2 positions worth $2.13B, down 29% from $3.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management withdrew a net $898M in Q4 2021, reducing 1 holding. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $989M.

Against the trend, Quadratic Capital Management added an estimated $91M to Vanguard Long-Term Treasury ETF.

  • Quadratic Capital Management added most to Vanguard Long-Term Treasury ETF in Q4 2021, an estimated $91M increase.
  • Quadratic Capital Management's biggest Q4 2021 reduction was Schwab US TIPS ETF, cutting an estimated $989M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $2.13B portfolio in Q4 2021.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q4 2021.
  • Quadratic Capital Management's portfolio value fell 29% quarter-over-quarter to $2.13B.

Based on Quadratic Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.