QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
+3.22%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$631M
AUM Growth
+$631M
(+16%)
Cap. Flow
+$67.2M
Cap. Flow
% of AUM
10.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$69.8M |
Top Sells
| 1 |
Vanguard Long-Term Treasury ETF
VGLT
|
$2.66M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.8B
| $613M | 97.1% |
11,431,409
+1,302,413
| +13% | +$69.8M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $18.3M | 2.9% |
298,916
-43,389
| -13% | -$2.66M |
|