QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.94%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$1.61B
AUM Growth
+$1.61B
(-24%)
Cap. Flow
-$436M
Cap. Flow
% of AUM
-27.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$28M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$464M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $1.5B | 92.91% |
49,297,098
-15,284,840
| -24% | -$464M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $114M | 7.09% |
1,423,344
+349,335
| +33% | +$28M |
|