QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
1-Year Return
2.45%
This Quarter Return
-0.2%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$663M
AUM Growth
-$138M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$112M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.8M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $640M | 96.57% |
24,555,158
-4,310,348
| -15% | -$112M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.88B
| $22.8M | 3.43% |
385,694
-385,680
| -50% | -$22.8M |
|