QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-2.27%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-2.3%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$13.9M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$14.1M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $629M | 92.04% |
11,998,026
+265,343
| +2% | +$13.9M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $54.4M | 7.96% |
858,152
-221,766
| -21% | -$14.1M |
|