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QCM

Quadratic Capital Management Portfolio holdings

AUM $184M Turnover 0%
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
-6.96%
3 Year Est. Return
-0.6%
5 Year Est. Return
-20.63%
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
–
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.9 years

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 Held Since
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$629M 89.91%
23,465,366
-8,337,472
-26% -$219M
2020 Q4
9 quarters
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$70.6M 10.09%
1,079,918
+650,835
+152% +$42M
2021 Q3
6 quarters

Similar funds

DWM
Daner Wealth Management Alpharetta, Georgia $184M AUM 21% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
SLG
Sanchez Levi Garrett $184M AUM
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
SMC
Sun Mountain Capital Tortola $184M AUM
TC
Tacita Capital Toronto, Ontario, Canada $184M AUM 26.11% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

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.