Filed: 4/10/2024ACC: 0001214659-24-006500
📋 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 $663.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$663.17M
Total AUM (reported)
12.66M
Total Shares
Allocation by class
US TIPS ETF$640.40M96.6%
LONG TERM TREAS$22.77M3.4%
Portfolio Concentration
Top 3$663.17M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 12.66M
Sole
Full voting authority
12.66M
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
SOLEShares12.28M
TypeSH
Market value$640.40M
96.57%
Sole
12.28M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares385.69K
TypeSH
Market value$22.77M
3.43%
Sole
385.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 12.28M | SH | $640.40M 96.57% | 12.28M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 385.69K | SH | $22.77M 3.43% | 385.69K | 0.00 | 0.00 |