QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-7.32%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-27%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-26.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$414K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$265M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $958M | 95.19% |
18,491,149
-5,107,020
| -22% | -$265M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $48.4M | 4.81% |
770,979
+6,590
| +0.9% | +$414K |
|