Filed: 10/10/2024ACC: 0001214659-24-017415
📋 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 $631.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$631.40M
Total AUM (reported)
11.73M
Total Shares
Allocation by class
US TIPS ETF$613.07M97.1%
LONG TERM TREAS$18.34M2.9%
Portfolio Concentration
Top 3$631.40M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 11.73M
Sole
Full voting authority
11.73M
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
SOLEShares11.43M
TypeSH
Market value$613.07M
97.10%
Sole
11.43M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares298.92K
TypeSH
Market value$18.34M
2.90%
Sole
298.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 11.43M | SH | $613.07M 97.10% | 11.43M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 298.92K | SH | $18.34M 2.90% | 298.92K | 0.00 | 0.00 |