QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-0.35%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(-18%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-20.9%
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
|
$2.49M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $527M | 96.4% |
20,257,992
-4,297,166
| -18% | -$112M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $19.7M | 3.6% |
342,305
-43,389
| -11% | -$2.49M |
|