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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
+3.22%
1 Year Est. Return
-6.96%
3 Year Est. Return
-0.6%
5 Year Est. Return
-20.63%
10 Year Est. Return
–
AUM
$631M
AUM Growth
+$84.9M
Cap. Flow
+$66.2M
Cap. Flow %
10.48%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Avg Time Held
3.4 years
Top 10 Avg Time Held
3.4 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$68.8M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$2.62M

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
$16.3B
$613M 97.1%
22,862,818
+2,604,826
+13% +$68.8M
2020 Q4
15 quarters
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$18.3M 2.9%
298,916
-43,389
-13% -$2.62M
2021 Q3
12 quarters

Similar funds

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Quadratic Capital Management held 2 positions worth $631M, up 16% from $546M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management deployed $66.2M of net new capital in Q3 2024, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $2.62M trimmed.

  • Quadratic Capital Management added most to Schwab US TIPS ETF in Q3 2024, an estimated $68.8M increase.
  • Quadratic Capital Management's biggest Q3 2024 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $2.62M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $631M portfolio in Q3 2024.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Quadratic Capital Management's portfolio value rose 16% quarter-over-quarter to $631M.

Based on Quadratic Capital Management's 13F filing for Q3 2024, filed 10 Oct 2024.