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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
-3.94%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
-$516M
Cap. Flow
-$440M
Cap. Flow %
-27.29%
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
+$29.2M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$469M

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
$1.5B 92.91%
49,297,098
-15,284,840
-24% -$469M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$114M 7.09%
1,423,344
+349,335
+33% +$29.2M

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Quadratic Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Quadratic Capital Management held 2 positions worth $1.61B, down 24% from $2.13B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management withdrew a net $440M in Q1 2022, reducing 1 holding. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $469M.

Against the trend, Quadratic Capital Management added an estimated $29.2M to Vanguard Long-Term Treasury ETF.

  • Quadratic Capital Management added most to Vanguard Long-Term Treasury ETF in Q1 2022, an estimated $29.2M increase.
  • Quadratic Capital Management's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $469M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $1.61B portfolio in Q1 2022.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Quadratic Capital Management's portfolio value fell 24% quarter-over-quarter to $1.61B.

Based on Quadratic Capital Management's 13F filing for Q1 2022, filed 7 Apr 2022.