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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
-0.2%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$138M
(-17%)
Cap. Flow
-$135M
Cap. Flow
% of AUM
-20.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$112M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.8M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.6B
| $640M | 96.57% |
24,555,158
-4,310,348
| -15% | -$112M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $22.8M | 3.43% |
385,694
-385,680
| -50% | -$22.8M |
|
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Quadratic Capital Management's Q1 2024 Portfolio in Review
As of Q1 2024, Quadratic Capital Management held 2 positions worth $663M, down 17% from $801M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Quadratic Capital Management withdrew a net $135M in Q1 2024, reducing 2 holdings. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $112M.
- Quadratic Capital Management's biggest Q1 2024 reduction was Schwab US TIPS ETF, cutting an estimated $112M.
- Quadratic Capital Management's ten largest holdings make up 100% of its $663M portfolio in Q1 2024.
- Quadratic Capital Management opened 0 new positions and closed 0 in Q1 2024.
- Quadratic Capital Management's portfolio value fell 17% quarter-over-quarter to $663M.
Based on Quadratic Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.