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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
+3.8%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$700M
AUM Growth
-$150M
Cap. Flow
-$177M
Cap. Flow %
-25.36%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$42M

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$219M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.6B
$629M 89.91%
23,465,366
-8,337,472
-26% -$219M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$70.6M 10.09%
1,079,918
+650,835
+152% +$42M

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Quadratic Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Quadratic Capital Management held 2 positions worth $700M, down 18% from $850M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management withdrew a net $177M in Q1 2023, reducing 1 holding. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $219M.

Against the trend, Quadratic Capital Management added an estimated $42M to Vanguard Long-Term Treasury ETF.

  • Quadratic Capital Management added most to Vanguard Long-Term Treasury ETF in Q1 2023, an estimated $42M increase.
  • Quadratic Capital Management's biggest Q1 2023 reduction was Schwab US TIPS ETF, cutting an estimated $219M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $700M portfolio in Q1 2023.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Quadratic Capital Management's portfolio value fell 18% quarter-over-quarter to $700M.

Based on Quadratic Capital Management's 13F filing for Q1 2023, filed 12 Apr 2023.