QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-0.07%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$850M
AUM Growth
+$850M
(-16%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-18.26%
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
|
$134M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$21.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $824M | 96.89% |
15,901,419
-2,589,730
| -14% | -$134M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.82B
| $26.4M | 3.11% |
429,083
-341,896
| -44% | -$21.1M |
|