Filed: 7/12/2024ACC: 0001214659-24-012289
📋 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 $546.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$546.49M
Total AUM (reported)
10.47M
Total Shares
Allocation by class
US TIPS ETF$526.81M96.4%
LONG TERM TREAS$19.68M3.6%
Portfolio Concentration
Top 3$546.49M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Sole
Full voting authority
10.47M
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
SOLEShares10.13M
TypeSH
Market value$526.81M
96.40%
Sole
10.13M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares342.31K
TypeSH
Market value$19.68M
3.60%
Sole
342.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 10.13M | SH | $526.81M 96.40% | 10.13M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 342.31K | SH | $19.68M 3.60% | 342.31K | 0.00 | 0.00 |