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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
+4.1%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$11M
(+2.9%)
Cap. Flow
-$2.93M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$1.57M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US TIPS ETF
SCHP
$16.6B
| $380M | 97.79% |
14,175,424
-59,668
| -0.4% | -$1.57M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $8.58M | 2.21% |
149,465
-24,105
| -14% | -$1.36M |
|
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Quadratic Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Quadratic Capital Management held 2 positions worth $388M, up 2.9% from $377M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 0%. Quadratic Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.
- Quadratic Capital Management's biggest Q1 2025 reduction was Schwab US TIPS ETF, cutting an estimated $1.57M.
- Quadratic Capital Management's ten largest holdings make up 100% of its $388M portfolio in Q1 2025.
- Quadratic Capital Management opened 0 new positions and closed 0 in Q1 2025.
- Quadratic Capital Management's portfolio value rose 2.9% quarter-over-quarter to $388M.
Based on Quadratic Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.