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RQSI GAA SYSTEMATIC GLOBAL MACRO FUND

ADVISORS' INNER CIRCLE FUND II

Assets: $25M Net: $25M Series: S000060897 EDGAR ↗
+71
New
71
Positions
Period:
vs
Compare:
← All Funds
# Name Ticker Since Shares Value % Port Cat
1 N/A SRAH3 Oct 2022 82 $19.5M 77.15% DO
2 N/A N/A Oct 2022 13,095,815 $13.1M 51.85% STIV
3 N/A N/A Oct 2022 5,740,084 $5.7M 22.73% STIV
4 N/A CMCUX22 Oct 2022 20 $3.8M 14.91% DCO
5 AUST 10Y BOND FUT DEC22 YTCZ2 Oct 2022 44 $3.3M 13.20% —
6 N/A N/A Oct 2022 3,130,884 $3.1M 12.40% STIV
7 United Kingdom of Great Britain and Northern Ireland FLGZ2 Oct 2022 22 $2.6M 10.20% DIR
8 N/A GCZ2 Oct 2022 12 $2.0M 7.79% DCO
9 Repubblica Italiana FBTPZ2 Oct 2022 17 $1.9M 7.63% DIR
10 N/A CMALX22 Oct 2022 31 $1.7M 6.81% DCO
11 N/A SF3 Oct 2022 24 $1.7M 6.74% DCO
12 N/A CMNIX22 Oct 2022 13 $1.7M 6.71% DCO
13 N/A CMPBX22 Oct 2022 34 $1.7M 6.65% DCO
14 N/A YAPZ2 Oct 2022 15 $1.6M 6.51% DE
15 LME ZINC FUTURE NOV 22 (LXX2) CMZNX22 Oct 2022 22 $1.5M 5.93% DCO
16 N/A CMNIZ22 Oct 2022 11 $1.4M 5.68% DCO
17 N/A LCOF3 Oct 2022 15 $1.4M 5.51% DCO
18 N/A CLZ2 Oct 2022 15 $1.3M 5.14% DCO
19 N/A CMCUZ22 Oct 2022 6 $1.1M 4.45% DCO
20 Bundesrepublik Deutschland FGBLZ2 Oct 2022 8 $1.1M 4.33% DIR
21 N/A CTZ2 Oct 2022 29 $1.0M 4.13% DCO
22 LME ZINC FUTURE DEC22 CMZNZ22 Oct 2022 15 $1.0M 4.03% DCO
23 N/A CZ2 Oct 2022 28 $968K 3.83% DCO
24 N/A CMPBZ22 Oct 2022 19 $938K 3.71% DCO
25 N/A JNIZ2 Oct 2022 5 $926K 3.67% DE
26 N/A AEXX2 Oct 2022 6 $793K 3.14% DE
27 N/A CMALZ22 Oct 2022 14 $779K 3.08% DCO
28 N/A HSIX2 Oct 2022 8 $746K 2.95% DE
29 N/A KCZ2 Oct 2022 3 $200K 0.79% DCO
30 N/A N/A Oct 2022 195,560 $196K 0.77% STIV
31 N/A SXFZ2 Oct 2022 1 $173K 0.68% DE
32 N/A IFSZ2 Oct 2022 1 $112K 0.44% DE
33 N/A RBZ2 Oct 2022 1 $106K 0.42% DCO
34 N/A PLF3 Oct 2022 2 $93K 0.37% DCO
35 N/A N/A Oct 2022 -54,401 $-54401 -0.22% STIV
36 N/A LHZ2 Oct 2022 -6 $-203820 -0.81% DCO
37 N/A SIZ2 Oct 2022 -3 $-286785 -1.14% DCO
38 N/A WZ2 Oct 2022 -7 $-308788 -1.22% DCO
39 N/A NGZ22 Oct 2022 -5 $-317750 -1.26% DCO
40 N/A BOZ2 Oct 2022 -8 $-351408 -1.39% DCO
41 N/A NQZ2 Oct 2022 -2 $-457890 -1.81% DE
42 United States of America USZ2 Oct 2022 -4 $-482000 -1.91% DIR
43 N/A LCZ2 Oct 2022 -9 $-548910 -2.17% DCO
44 N/A FFIZ2 Oct 2022 -8 $-652072 -2.58% DE
45 N/A CCZ2 Oct 2022 -28 $-653800 -2.59% DCO
46 N/A HOZ2 Oct 2022 -6 $-925873 -3.67% DCO
47 N/A MFXIX2 Oct 2022 -12 $-942790 -3.73% DE
48 N/A SMZ2 Oct 2022 -23 $-984630 -3.90% DCO
49 N/A STXEZ2 Oct 2022 -34 $-1215666 -4.81% DE
50 N/A SBH3 Oct 2022 -66 $-1328342 -5.26% DCO
51 N/A JYZ2 Oct 2022 -16 $-1353200 -5.36% DFE
52 LME ZINC FUTURE DEC22 CMZNZ22 Oct 2022 -21 $-1425375 -5.64% DCO
53 N/A CMPBZ22 Oct 2022 -30 $-1480935 -5.86% DCO
54 LME ZINC FUTURE NOV 22 (LXX2) CMZNX22 Oct 2022 -22 $-1499025 -5.93% DCO
55 N/A CMCUZ22 Oct 2022 -8 $-1499800 -5.94% DCO
56 N/A CMALZ22 Oct 2022 -27 $-1502550 -5.95% DCO
57 N/A CMPBX22 Oct 2022 -34 $-1679243 -6.65% DCO
58 N/A CMNIX22 Oct 2022 -13 $-1693926 -6.71% DCO
59 N/A CMALX22 Oct 2022 -31 $-1720500 -6.81% DCO
60 N/A BPZ2 Oct 2022 -26 $-1866475 -7.39% DFE
61 N/A CMNIZ22 Oct 2022 -15 $-1957680 -7.75% DCO
62 N/A FDXZ2 Oct 2022 -7 $-2298249 -9.10% DE
63 N/A FCEX2 Oct 2022 -38 $-2354040 -9.32% DE
64 N/A ADZ2 Oct 2022 -51 $-3264510 -12.92% DFE
65 United States of America TYZ2 Oct 2022 -33 $-3649594 -14.45% DIR
66 N/A CMCUX22 Oct 2022 -20 $-3765500 -14.91% DCO
67 N/A ESZ2 Oct 2022 -20 $-3883000 -15.37% DE
68 N/A UROZ2 Oct 2022 -41 $-5085794 -20.13% DFE
69 N/A CDZ2 Oct 2022 -71 $-5211755 -20.63% DFE
70 Canada CGBZ2 Oct 2022 -66 $-5960275 -23.60% DIR
71 Japan JGBZ2 Oct 2022 -7 $-7003531 -27.73% DIR