QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.81%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$801M
AUM Growth
+$801M
(+6.1%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$10.1M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$8.02M |
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $753M | 94.07% |
14,432,753
+153,669
| +1% | +$8.02M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $47.5M | 5.93% |
771,374
+163,914
| +27% | +$10.1M |
|