Filed: 1/9/2023ACC: 0001214659-23-000414
📋 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 $849.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$849.97M
Total AUM (reported)
16.33M
Total Shares
Allocation by class
US TIPS ETF$823.53M96.9%
LONG TERM TREAS$26.44M3.1%
Portfolio Concentration
Top 3$849.97M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.33M
Sole
Full voting authority
16.33M
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
SOLEShares15.90M
TypeSH
Market value$823.53M
96.89%
Sole
15.90M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares429.08K
TypeSH
Market value$26.44M
3.11%
Sole
429.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 15.90M | SH | $823.53M 96.89% | 15.90M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 429.08K | SH | $26.44M 3.11% | 429.08K | 0.00 | 0.00 |