QCM
Quadratic Capital Management Portfolio holdings
AUM
$245M
1-Year Return
2.45%
This Quarter Return
+4.1%
1 Year Return
+2.45%
3 Year Return
-4.7%
5 Year Return
–
10 Year Return
–
AUM
$388M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-0.77%
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
|
$1.6M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
$1.38M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$14B
| $380M | 97.79% |
14,175,424
-59,668
| -0.4% | -$1.6M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $8.58M | 2.21% |
149,465
-24,105
| -14% | -$1.38M |
|