RQSI GAA SYSTEMATIC GLOBAL MACRO FUND
Open-end / ETFRegistrant
ADVISORS' INNER CIRCLE FUND II
Net Assets
$23,694,518
Holdings
68
Latest Report
Jan 31, 2023
Net Assets Over Time
Holdings · 68
Export CSV
Showing 1–50
of 68 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
—
|
— | 14,069,061 | $14,069,061 | 59.38% | Long | STIV | |
|
Japan
|
— | 11 | $12,385,511 | 52.27% | — | DIR | |
|
—
|
— | 50 | $3,854,063 | 16.27% | — | DFE | |
|
—
|
— | 15 | $3,456,675 | 14.59% | — | DCO | |
|
—
|
— | 17 | $3,307,010 | 13.96% | — | DCO | |
|
—
|
— | 3,089,590 | $3,089,590 | 13.04% | Long | STIV | |
|
—
|
— | 11 | $2,532,970 | 10.69% | — | DCO | |
|
—
|
— | 46 | $2,452,663 | 10.35% | — | DCO | |
|
LME ZINC FUTURE MAR23
|
— | 27 | $2,294,163 | 9.68% | — | DCO | |
|
—
|
— | 33 | $2,160,056 | 9.12% | — | DCO | |
|
AUST 10Y BOND FUT MAR23
|
— | 25 | $2,125,062 | 8.97% | Long | — | |
|
—
|
— | 31 | $2,037,088 | 8.60% | — | DCO | |
|
United States of America
|
912796Y60 | 2,000,000 | $1,995,108 | 8.42% | Long | DBT | |
|
United States of America
|
912796Y60 | 2,000,000 | $1,995,108 | 8.42% | Long | DBT | |
|
—
|
— | 14 | $1,906,188 | 8.04% | — | DFE | |
|
—
|
— | 23 | $1,814,010 | 7.66% | — | DCO | |
|
—
|
— | 34 | $1,809,225 | 7.64% | — | DCO | |
|
United States of America
|
— | 15 | $1,717,734 | 7.25% | — | DIR | |
|
—
|
— | 20 | $1,709,200 | 7.21% | — | DCO | |
|
Republique Francaise
|
— | 11 | $1,572,795 | 6.64% | — | DIR | |
|
LME ZINC FEB 23 (LXG3)
|
— | 17 | $1,448,086 | 6.11% | — | DCO | |
|
—
|
— | 12 | $1,293,667 | 5.46% | — | DCO | |
|
—
|
— | 37 | $1,279,090 | 5.40% | — | DCO | |
|
—
|
— | 24 | $1,034,640 | 4.37% | — | DCO | |
|
—
|
— | 5 | $907,380 | 3.83% | — | DCO | |
|
United Kingdom of Great Britain and Northern Ireland
|
— | 7 | $901,915 | 3.81% | — | DIR | |
|
—
|
— | 11 | $845,900 | 3.57% | — | DCO | |
|
—
|
— | 2 | $824,817 | 3.48% | — | DE | |
|
—
|
— | 5 | $809,739 | 3.42% | — | DE | |
|
—
|
— | 4 | $753,914 | 3.18% | — | DE | |
|
—
|
— | 23 | $593,630 | 2.51% | — | DCO | |
|
—
|
— | 3 | $543,330 | 2.29% | — | DCO | |
|
—
|
— | 9 | $305,888 | 1.29% | — | DCO | |
|
—
|
— | 3 | $204,469 | 0.86% | — | DCO | |
|
—
|
— | 138,483 | $138,483 | 0.58% | Long | STIV | |
|
—
|
— | 98,662 | $98,662 | 0.42% | Long | STIV | |
|
—
|
— | 2 | $96,840 | 0.41% | — | DCO | |
|
—
|
— | 1 | $37,398 | 0.16% | — | DCO | |
|
—
|
— | 1 | $24,371 | -0.10% | — | DCO | |
|
—
|
— | 1 | $38,063 | -0.16% | — | DCO | |
|
—
|
— | 2 | $102,110 | -0.43% | — | DCO | |
|
—
|
— | 2 | $193,088 | -0.81% | — | DFE | |
|
—
|
— | 4 | $382,158 | -1.61% | — | DE | |
|
—
|
— | 4 | $422,600 | -1.78% | — | DCO | |
|
Bundesrepublik Deutschland
|
— | 3 | $446,230 | -1.88% | — | DIR | |
|
—
|
— | 4 | $476,720 | -2.01% | — | DCO | |
|
—
|
— | 4 | $528,326 | -2.23% | — | DCO | |
|
—
|
— | 3 | $543,330 | -2.29% | — | DCO | |
|
United States of America
|
— | 5 | $649,375 | -2.74% | — | DIR | |
|
—
|
— | 10 | $706,450 | -2.98% | — | DFE |
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