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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
+1.02%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$77.9M
Cap. Flow
+$74.9M
Cap. Flow %
23.19%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$76.8M

Top Sells

Rank Stock Value
1
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.89M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
1
Schwab US TIPS ETF
SCHP
$16.6B
$317M 98.14%
11,767,045
+2,870,303
+32% +$76.8M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$6.02M 1.86%
105,826
-33,997
-24% -$1.89M

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Quadratic Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Quadratic Capital Management held 2 positions worth $323M, up 32% from $245M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management deployed $74.9M of net new capital in Q3 2025, adding to 1 existing holding.

On the sell side, the largest reduction was Vanguard Long-Term Treasury ETF, an estimated $1.89M trimmed.

  • Quadratic Capital Management added most to Schwab US TIPS ETF in Q3 2025, an estimated $76.8M increase.
  • Quadratic Capital Management's biggest Q3 2025 reduction was Vanguard Long-Term Treasury ETF, cutting an estimated $1.89M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $323M portfolio in Q3 2025.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q3 2025.
  • Quadratic Capital Management's portfolio value rose 32% quarter-over-quarter to $323M.

Based on Quadratic Capital Management's 13F filing for Q3 2025, filed 10 Oct 2025.