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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
-2.27%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$683M
AUM Growth
-$16.1M
Cap. Flow
-$151K
Cap. Flow %
-0.02%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$14.1M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$14.2M

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 92.04%
23,996,052
+530,686
+2% +$14.1M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$54.4M 7.96%
858,152
-221,766
-21% -$14.2M

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PK
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BCA
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MC
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Quadratic Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Quadratic Capital Management held 2 positions worth $683M, down 2.3% from $700M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Quadratic Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

  • Quadratic Capital Management added most to Schwab US TIPS ETF in Q2 2023, an estimated $14.1M increase.
  • Quadratic Capital Management's biggest Q2 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $14.2M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $683M portfolio in Q2 2023.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q2 2023.
  • Quadratic Capital Management's portfolio value fell 2.3% quarter-over-quarter to $683M.

Based on Quadratic Capital Management's 13F filing for Q2 2023, filed 10 Jul 2023.