Filed: 10/12/2022ACC: 0001214659-22-012228
📋 What this filing means
QUADRATIC CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 2 equity positions with a total reported market value of $1.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$1.01M
Total AUM (reported)
19.26M
Total Shares
Allocation by class
US TIPS ETF$957.8K95.2%
LONG TERM TREAS$48.4K4.8%
Portfolio Concentration
Top 3$1.01M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 18.54M
Sole
Full voting authority
18.54M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings2
Rows:
SCHWAB STRATEGIC TR
SOLEShares18.49M
TypeSH
Market value$957.8K
95.19%
Sole
18.49M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares770.98K
TypeSH
Market value$48.4K
4.81%
Sole
48.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 18.49M | SH | $957.8K 95.19% | 18.49M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 770.98K | SH | $48.4K 4.81% | 48.41K | 0.00 | 0.00 |