RQSI GAA SYSTEMATIC GLOBAL MACRO FUND is a registered fund series of ADVISORS' INNER CIRCLE FUND II (series S000060897). Net assets $23.7M as of 2023-01-31.
Showing 15 of 68 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BROWN BROTHERS HARRIMAN SWEEP INTEREST | — | $14.1M | 5937.69% |
| Japan | JGBH3 | $12.4M | 5227.16% |
| BP CURRENCY FUT MAR23 CURRENCY FUTURE. | BPH3 | $3.9M | 1626.56% |
| LME COPPER FUTURE MAR 23 (LPH23) | CMCUH23 | $3.5M | 1458.85% |
| GOLD 100 OZ FUTR APR23 PHYSICAL COMMODITY FUTURE. | GCJ3 | $3.3M | 1395.69% |
| SOCIETE GENERALE FUTURES COLLATERAL | — | $3.1M | 1303.93% |
| LME COPPER FUTURE FEB 23 (LPG23) | CMCUG23 | $2.5M | 1069.01% |
| LME LEAD FUTURE MAR23 | CMPBH23 | $2.5M | 1035.12% |
| LME ZINC FUTURE MAR23 | CMZNH23 | $2.3M | 968.23% |
| LME PRI ALUM FEB 23 (LAG23) | CMALG23 | $2.2M | 911.63% |
| AUST 10Y BOND FUT MAR23 | YTCH3 | $2.1M | 896.86% |
| LME PRI ALUM MAR 23 (LAH23) | CMALH23 | $2.0M | 859.73% |
| United States of America | — | $2.0M | 842.01% |
| United States of America | — | $2.0M | 842.01% |
| EURO FX CURR FUT MAR23 CURRENCY FUTURE. | UROH3 | $1.9M | 804.48% |
| Report date | Net assets |
|---|---|
| 2023-01-31 | $23.7M |
| 2022-10-31 | $25.3M |
| 2022-07-31 | $44.4M |
| 2022-04-30 | $50.1M |
| 2022-01-31 | $50.2M |
| 2021-10-31 | $47.6M |
| 2021-07-31 | $47.1M |
| 2021-04-30 | $46.6M |