We are live on ! Find out more
QCM

Quadratic Capital Management Portfolio holdings

AUM $250M
1-Year Est. Return 0.68%
This Fund
S&P 500
This Quarter Est. Return
-4.1%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$755M
AUM Growth
+$71.1M
Cap. Flow
+$103M
Cap. Flow %
13.6%
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
+$118M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$15M

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
$721M 95.55%
28,558,168
+4,562,116
+19% +$118M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$33.6M 4.45%
607,460
-250,692
-29% -$15M

Similar funds

MA
MW Advisory Atlanta, Georgia $250M AUM
DCM
Dudley Capital Management Middleburg, Virginia $250M AUM 33.02% 1-Year Est. Return
JWM
Jupiter Wealth Management Glendale, Colorado $250M AUM 32.85% 1-Year Est. Return
PK
Pflug Koory Omaha, Nebraska $250M AUM 42.29% 1-Year Est. Return
BCA
Bernzott Capital Advisors Camarillo, California $250M AUM 26.89% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
LWM
Level Wealth Management Greensboro, North Carolina $250M AUM 14.88% 1-Year Est. Return
SIM
Sherborne Investors Management New York $251M AUM 39.65% 1-Year Est. Return

Quadratic Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Quadratic Capital Management held 2 positions worth $755M, up 10% from $683M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management deployed $103M of net new capital in Q3 2023, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $15M trimmed.

  • Quadratic Capital Management added most to Schwab US TIPS ETF in Q3 2023, an estimated $118M increase.
  • Quadratic Capital Management's biggest Q3 2023 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $15M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $755M portfolio in Q3 2023.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q3 2023.
  • Quadratic Capital Management's portfolio value rose 10% quarter-over-quarter to $755M.

Based on Quadratic Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.