QCM

Quadratic Capital Management Portfolio holdings

AUM $323M
1-Year Est. Return 0.26%
This Quarter Est. Return
1 Year Est. Return
+0.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$245M
AUM Growth
-$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$141M
2 +$541K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$14.3B
$237M 96.8%
8,896,742
-5,278,682
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$7.85M 3.2%
139,823
-9,642