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QCM

Quadratic Capital Management Portfolio holdings

AUM $184M Turnover 0%
1-Year Est. Return 6.96%
This Fund
S&P 500
This Quarter Est. Return
+3.81%
1 Year Est. Return
-6.96%
3 Year Est. Return
-0.6%
5 Year Est. Return
-20.63%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$46.3M
Cap. Flow
+$17.1M
Cap. Flow %
2.13%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–
Avg Time Held
2.6 years
Top 10 Avg Time Held
2.6 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$9.26M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.82M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$753M 94.07%
28,865,506
+307,338
+1% +$7.82M
2020 Q4
12 quarters
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$47.5M 5.93%
771,374
+163,914
+27% +$9.26M
2021 Q3
9 quarters

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Daner Wealth Management Alpharetta, Georgia $184M AUM 21% 1-Year Est. Return
IRM
Income Research & Management Boston, Massachusetts $184M AUM 0.09% 1-Year Est. Return
SLG
Sanchez Levi Garrett $184M AUM
HWP
Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return
TIAM2
Tru Independence Asset Management 2 Portland, Oregon $185M AUM 20.3% 1-Year Est. Return
SMC
Sun Mountain Capital Tortola $184M AUM
TC
Tacita Capital Toronto, Ontario, Canada $184M AUM 26.11% 1-Year Est. Return
WAM
WealthTrust Asset Management Destin, Florida $185M AUM 26.82% 1-Year Est. Return

Quadratic Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Quadratic Capital Management held 2 positions worth $801M, up 6.1% from $755M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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 Vanguard Long-Term Treasury ETF in Q4 2023, an estimated $9.26M increase.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $801M portfolio in Q4 2023.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q4 2023.
  • Quadratic Capital Management's portfolio value rose 6.1% quarter-over-quarter to $801M.

Based on Quadratic Capital Management's 13F filing for Q4 2023, filed 10 Jan 2024.