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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
-0.2%
1 Year Est. Return
-6.96%
3 Year Est. Return
-0.6%
5 Year Est. Return
-20.63%
10 Year Est. Return
–
AUM
$663M
AUM Growth
-$138M
Cap. Flow
-$135M
Cap. Flow %
-20.3%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
2.9 years
Top 10 Avg Time Held
2.9 years
Top 20 Avg Time Held
2.9 years

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$112M
2
VGLT icon
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 Held Since
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.4B
$640M 96.57%
24,555,158
-4,310,348
-15% -$112M
2020 Q4
13 quarters
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$22.8M 3.43%
385,694
-385,680
-50% -$22.8M
2021 Q3
10 quarters

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IRM
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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 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.