QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-8.28%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-15%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-7.65%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$58.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$46.2M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $1.32B | 96.09% |
23,598,169
-1,050,380
| -4% | -$58.6M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $53.6M | 3.91% |
764,389
-658,955
| -46% | -$46.2M |
|