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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
-0.35%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$546M
AUM Growth
-$117M
Cap. Flow
-$114M
Cap. Flow %
-20.78%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$111M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.48M

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
$527M 96.4%
20,257,992
-4,297,166
-18% -$111M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$19.7M 3.6%
342,305
-43,389
-11% -$2.48M

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Quadratic Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Quadratic Capital Management held 2 positions worth $546M, down 18% from $663M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management withdrew a net $114M in Q2 2024, reducing 2 holdings. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $111M.

  • Quadratic Capital Management's biggest Q2 2024 reduction was Schwab US TIPS ETF, cutting an estimated $111M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $546M portfolio in Q2 2024.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q2 2024.
  • Quadratic Capital Management's portfolio value fell 18% quarter-over-quarter to $546M.

Based on Quadratic Capital Management's 13F filing for Q2 2024, filed 12 Jul 2024.