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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
-0.84%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$245M
AUM Growth
-$143M
(-37%)
Cap. Flow
-$140M
Cap. Flow
% of AUM
-57.18%
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
|
+$140M |
| 2 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$535K |
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
| $237M | 96.8% |
8,896,742
-5,278,682
| -37% | -$140M |
|
|
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
| $7.85M | 3.2% |
139,823
-9,642
| -6% | -$535K |
|
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Quadratic Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Quadratic Capital Management held 2 positions worth $245M, down 37% from $388M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Quadratic Capital Management withdrew a net $140M in Q2 2025, reducing 2 holdings. Its largest reduction was Schwab US TIPS ETF, cutting an estimated $140M.
- Quadratic Capital Management's biggest Q2 2025 reduction was Schwab US TIPS ETF, cutting an estimated $140M.
- Quadratic Capital Management's ten largest holdings make up 100% of its $245M portfolio in Q2 2025.
- Quadratic Capital Management opened 0 new positions and closed 0 in Q2 2025.
- Quadratic Capital Management's portfolio value fell 37% quarter-over-quarter to $245M.
Based on Quadratic Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.