QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.8%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$700M
AUM Growth
+$700M
(-18%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-25.87%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$42.5M |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$223M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $629M | 89.91% |
11,732,683
-4,168,736
| -26% | -$223M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $70.6M | 10.09% |
1,079,918
+650,835
| +152% | +$42.5M |
|