Filed: 1/10/2024ACC: 0001214659-24-000521
📋 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 $800.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$800.85M
Total AUM (reported)
15.20M
Total Shares
Allocation by class
US TIPS ETF$753.39M94.1%
LONG TERM TREAS$47.46M5.9%
Portfolio Concentration
Top 3$800.85M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.20M
Sole
Full voting authority
15.20M
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
SOLEShares14.43M
TypeSH
Market value$753.39M
94.07%
Sole
14.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares771.37K
TypeSH
Market value$47.46M
5.93%
Sole
771.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.43M | SH | $753.39M 94.07% | 14.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 771.37K | SH | $47.46M 5.93% | 771.37K | 0.00 | 0.00 |