RQSGX Holdings — Rqsi Gaa Systematic Global Macro Fund
All 71 reported holdings of Rqsi Gaa Systematic Global Macro Fund (RQSGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Aust 10y Bond Fut Dec22 | 13.20% | $3.33M |
| United Kingdom of Great Britain and Northern Ireland | 10.20% | $2.58M |
| Repubblica Italiana | 7.63% | $1.93M |
| Lme Zinc Future Nov 22 (lxx2) | 5.93% | $1.50M |
| Bundesrepublik Deutschland | 4.33% | $1.09M |
| Lme Zinc Future Dec22 | 4.03% | $1.02M |
| United States of America | -1.91% | $-482.00K |
| Lme Zinc Future Dec22 | -5.64% | $-1.43M |
| Lme Zinc Future Nov 22 (lxx2) | -5.93% | $-1.50M |
| United States of America | -14.45% | $-3.65M |
| Canada | -23.60% | $-5.96M |
| Japan | -27.73% | $-7.00M |
RQSGX overview: performance, fees, allocation and SEC filings