Filed: 4/12/2023ACC: 0001214659-23-005244
📋 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 $699.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$699.55M
Total AUM (reported)
12.81M
Total Shares
Allocation by class
US TIPS ETF$628.99M89.9%
LONG TERM TREAS$70.56M10.1%
Portfolio Concentration
Top 3$699.55M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.81M
Sole
Full voting authority
12.81M
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
SOLEShares11.73M
TypeSH
Market value$628.99M
89.91%
Sole
11.73M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares1.08M
TypeSH
Market value$70.56M
10.09%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 11.73M | SH | $628.99M 89.91% | 11.73M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 1.08M | SH | $70.56M 10.09% | 1.08M | 0.00 | 0.00 |