QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
+0.58%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(-29%)
Cap. Flow
-$896M
Cap. Flow
% of AUM
-42.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$91.3M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$988M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $2.03B | 95.48% |
32,290,969
-15,702,464
| -33% | -$988M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $96M | 4.52% |
1,074,009
+1,021,118
| +1,931% | +$91.3M |
|