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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
+3.22%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
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
–

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
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.6B
$613M 97.1%
22,862,818
+2,604,826
+13% +$68.8M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$18.3M 2.9%
298,916
-43,389
-13% -$2.62M

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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.