QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-4.1%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$755M
AUM Growth
+$755M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
13.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$115M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$13.9M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.8B
| $721M | 95.55% |
14,279,084
+2,281,058
| +19% | +$115M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $33.6M | 4.45% |
607,460
-250,692
| -29% | -$13.9M |
|