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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
+3.81%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
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
–

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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.6B
$753M 94.07%
28,865,506
+307,338
+1% +$7.82M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$47.5M 5.93%
771,374
+163,914
+27% +$9.26M

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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.