Filed: 7/10/2023ACC: 0001214659-23-009422
📋 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 $683.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$683.43M
Total AUM (reported)
12.86M
Total Shares
Allocation by class
US TIPS ETF$629.06M92.0%
LONG TERM TREAS$54.38M8.0%
Portfolio Concentration
Top 3$683.43M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.86M
Sole
Full voting authority
12.86M
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
SOLEShares12M
TypeSH
Market value$629.06M
92.04%
Sole
12M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares858.15K
TypeSH
Market value$54.38M
7.96%
Sole
858.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 12M | SH | $629.06M 92.04% | 12M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 858.15K | SH | $54.38M 7.96% | 858.15K | 0.00 | 0.00 |