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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
-1.71%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$68M
Cap. Flow
+$74.5M
Cap. Flow %
19.04%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$73.3M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.19M

Top Sells

No sells this quarter

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
$384M 98.19%
14,499,201
+2,732,156
+23% +$73.3M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$7.08M 1.81%
126,823
+20,997
+20% +$1.19M

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Quadratic Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Quadratic Capital Management held 2 positions worth $391M, up 21% from $323M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Quadratic Capital Management deployed $74.5M of net new capital in Q4 2025, adding to 2 existing holdings.

  • Quadratic Capital Management added most to Schwab US TIPS ETF in Q4 2025, an estimated $73.3M increase.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $391M portfolio in Q4 2025.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q4 2025.
  • Quadratic Capital Management's portfolio value rose 21% quarter-over-quarter to $391M.

Based on Quadratic Capital Management's 13F filing for Q4 2025, filed 13 Jan 2026.