QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
This Quarter Return
-3.85%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$377M
AUM Growth
-$254M
(-40%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-60.9%
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
|
$223M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$6.94M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$13.9B
| $368M | 97.45% |
14,235,092
-8,627,726
| -38% | -$223M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$9.87B
| $9.61M | 2.55% |
173,570
-125,346
| -42% | -$6.94M |
|