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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
-0.07%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$850M
AUM Growth
-$156M
(-16%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-18.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$136M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.6B
| $824M | 96.89% |
31,802,838
-5,179,460
| -14% | -$136M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $26.4M | 3.11% |
429,083
-341,896
| -44% | -$21.2M |
|
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Quadratic Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Quadratic Capital Management held 2 positions worth $850M, down 16% from $1.01B the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Quadratic Capital Management withdrew a net $157M in Q4 2022, reducing 2 holdings. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $136M.
- Quadratic Capital Management's biggest Q4 2022 reduction was Schwab US TIPS ETF, cutting an estimated $136M.
- Quadratic Capital Management's ten largest holdings make up 100% of its $850M portfolio in Q4 2022.
- Quadratic Capital Management opened 0 new positions and closed 0 in Q4 2022.
- Quadratic Capital Management's portfolio value fell 16% quarter-over-quarter to $850M.
Based on Quadratic Capital Management's 13F filing for Q4 2022, filed 9 Jan 2023.