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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
+0.43%
1 Year Est. Return
-0.68%
3 Year Est. Return
+0.74%
5 Year Est. Return
-16.04%
10 Year Est. Return
–
AUM
$383M
AUM Growth
-$7.91M
Cap. Flow
-$9.63M
Cap. Flow %
-2.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$8.45M
2
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.18M

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
$16.4B
$377M 98.47%
14,182,470
-316,731
-2% -$8.45M
VGLT icon
2
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$5.86M 1.53%
105,824
-20,999
-17% -$1.18M

Similar funds

VM
VPR Management Houston, Texas $250M AUM 34.13% 1-Year Est. Return
PF
Parker Financial Silverdale, Washington $250M AUM 14.69% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
CWM
Chicago Wealth Management Chicago, Illinois $251M AUM 45.31% 1-Year Est. Return
EWM
Essex Woodlands Management The Woodlands, Texas $251M AUM 13.72% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
FDDB
Fidelity D&D Bancorp Dunmore, Pennsylvania $249M AUM 18.9% 1-Year Est. Return
BWA
Boulder Wealth Advisors Boulder, Colorado $251M AUM

Quadratic Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Quadratic Capital Management held 2 positions worth $383M, down 2% from $391M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: 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 2026 reduction was Schwab US TIPS ETF, cutting an estimated $8.45M.
  • Quadratic Capital Management's ten largest holdings make up 100% of its $383M portfolio in Q1 2026.
  • Quadratic Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Quadratic Capital Management's portfolio value fell 2% quarter-over-quarter to $383M.

Based on Quadratic Capital Management's 13F filing for Q1 2026, filed 10 Apr 2026.