Filed: 1/13/2025ACC: 0001214659-25-000467
📋 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 $377.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2
Positions
$377.30M
Total AUM (reported)
14.41M
Total Shares
Allocation by class
US TIPS ETF$367.69M97.5%
LONG TERM TREAS$9.61M2.5%
Portfolio Concentration
Top 3$377.30M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 14.41M
Sole
Full voting authority
14.41M
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
SOLEShares14.24M
TypeSH
Market value$367.69M
97.45%
Sole
14.24M
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares173.57K
TypeSH
Market value$9.61M
2.55%
Sole
173.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 14.24M | SH | $367.69M 97.45% | 14.24M | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 173.57K | SH | $9.61M 2.55% | 173.57K | 0.00 | 0.00 |