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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
-8.28%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
-$240M
Cap. Flow
-$108M
Cap. Flow %
-7.9%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$61M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$47.4M

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
$1.32B 96.09%
47,196,338
-2,100,760
-4% -$61M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$53.6M 3.91%
764,389
-658,955
-46% -$47.4M

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Quadratic Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Quadratic Capital Management held 2 positions worth $1.37B, down 15% from $1.61B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management withdrew a net $108M in Q2 2022, reducing 2 holdings. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $61M.

  • Quadratic Capital Management's biggest Q2 2022 reduction was Schwab US TIPS ETF, cutting an estimated $61M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $1.37B portfolio in Q2 2022.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q2 2022.
  • Quadratic Capital Management's portfolio value fell 15% quarter-over-quarter to $1.37B.

Based on Quadratic Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.