Filed: 10/10/2023ACC: 0001214659-23-013283
📋 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 $754.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$754.56M
Total AUM (reported)
14.89M
Total Shares
Allocation by class
US TIPS ETF$720.95M95.5%
LONG TERM TREAS$33.61M4.5%
Portfolio Concentration
Top 3$754.56M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.89M
Sole
Full voting authority
14.89M
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
SOLEShares14.28M
TypeSH
Market value$720.95M
95.55%
Sole
14.28M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares607.46K
TypeSH
Market value$33.61M
4.45%
Sole
607.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.28M | SH | $720.95M 95.55% | 14.28M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 607.46K | SH | $33.61M 4.45% | 607.46K | 0.00 | 0.00 |