Fund profile
Tickers
ARCNX, ARCIX, QRCRX
Fund manager
Total assets
$481.33 mm
Liabilities
$529.44 k
Net assets
$480.80 mm
Number of holdings
434.00
Top 200 of 434 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Limited Purpose Cash Investment Fund | 223.98 mm | 224.04 mm shares | 46.58 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 33.87 mm | 34.68 mm principal | 7.05 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 30.02 mm | 30.76 mm principal | 6.24 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 29.36 mm | 29.43 mm principal | 6.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 20.60 mm | 20.76 mm principal | 4.28 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 15.04 mm | 15.38 mm principal | 3.13 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 11.13 mm | 11.31 mm principal | 2.32 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 10.16 mm | 10.26 mm principal | 2.11 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 9.42 mm | 9.59 mm principal | 1.96 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.69 mm | 8.85 mm principal | 1.81 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 8.34 mm | 8.38 mm principal | 1.73 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 7.06 mm | 7.07 mm principal | 1.47 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 5.84 mm | 5.88 mm principal | 1.22 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.67 mm | 4.72 mm principal | 0.97 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.30 mm | 4.36 mm principal | 0.89 | Short-term investment vehicle | Long | USA |
U.S. Treasury Bills | 4.03 mm | 4.07 mm principal | 0.84 | Short-term investment vehicle | Long | USA |
LME Zinc Base Metal | 3.54 mm | 782.00 contracts | 0.74 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 2.53 mm | 771.00 contracts | 0.53 | Commodity derivative | N/A | UK |
Low Sulphur Gasoil | 1.53 mm | 166.00 contracts | 0.32 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 1.17 mm | -158.00 contracts | 0.24 | Commodity derivative | N/A | UK |
NY Harbor ULSD | 813.68 k | 73.00 contracts | 0.17 | Commodity derivative | N/A | USA |
Wheat | 745.56 k | -215.00 contracts | 0.16 | Commodity derivative | N/A | USA |
LME Aluminum Base Metal | 418.05 k | 141.00 contracts | 0.09 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 409.37 k | 122.00 contracts | 0.09 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 407.06 k | 59.00 contracts | 0.08 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 329.81 k | -318.00 contracts | 0.07 | Commodity derivative | N/A | UK |
U.S. Treasury Bills | 308.69 k | 315.00 k principal | 0.06 | Short-term investment vehicle | Long | USA |
SGX Iron Ore | 282.75 k | 1.01 k contracts | 0.06 | Commodity derivative | N/A | Singapore |
LME Aluminum Base Metal | 281.81 k | 56.00 contracts | 0.06 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 247.26 k | -12.00 contracts | 0.05 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 245.67 k | 28.00 contracts | 0.05 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 242.08 k | 89.00 contracts | 0.05 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 237.77 k | 60.00 contracts | 0.05 | Commodity derivative | N/A | UK |
Brent Crude Oil | 233.79 k | -278.00 contracts | 0.05 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 220.44 k | 228.00 contracts | 0.05 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 198.84 k | 37.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Soybean | 197.29 k | -101.00 contracts | 0.04 | Commodity derivative | N/A | USA |
LME Aluminum Base Metal | 194.98 k | 41.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 194.71 k | 56.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 192.40 k | 27.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 192.21 k | 58.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 177.65 k | 27.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 170.06 k | 25.00 contracts | 0.04 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 169.38 k | 19.00 contracts | 0.04 | Commodity derivative | N/A | UK |
Feeder Cattle | 158.94 k | -76.00 contracts | 0.03 | Commodity derivative | N/A | USA |
LME Zinc Base Metal | 157.01 k | 39.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 156.56 k | 17.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 153.79 k | 22.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 144.31 k | -6.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 142.58 k | 58.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 142.11 k | -21.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 141.35 k | 37.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 135.25 k | 39.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 134.69 k | 39.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Low Sulphur Gasoil | 132.25 k | 110.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 130.86 k | 25.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 128.44 k | 30.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 126.06 k | -9.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 125.48 k | -8.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 123.86 k | -11.00 contracts | 0.03 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 122.82 k | 31.00 contracts | 0.03 | Commodity derivative | N/A | UK |
Soybean | 112.52 k | -84.00 contracts | 0.02 | Commodity derivative | N/A | USA |
LME Zinc Base Metal | 112.06 k | 15.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 110.05 k | 16.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 107.89 k | 26.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 105.07 k | 28.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 103.08 k | -8.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 102.83 k | 19.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 102.69 k | 16.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 99.94 k | 12.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 99.08 k | -9.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 97.08 k | 25.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 96.26 k | 22.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 92.79 k | -10.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 92.36 k | 22.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 90.90 k | 21.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 87.71 k | 12.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 85.53 k | 22.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 85.29 k | 18.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 85.27 k | 13.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 82.43 k | -7.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 82.04 k | -30.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 81.85 k | -30.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 81.70 k | -10.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 81.32 k | 22.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 78.95 k | 18.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 78.51 k | 11.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 77.89 k | 22.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 76.78 k | 34.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 76.14 k | -6.00 contracts | 0.02 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 73.34 k | -5.00 contracts | 0.02 | Commodity derivative | N/A | UK |
KC HRW Wheat | 72.90 k | -25.00 contracts | 0.02 | Commodity derivative | N/A | USA |
Cotton No. 2 | 72.08 k | 207.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME Zinc Base Metal | 70.94 k | 23.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 70.92 k | 19.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 68.91 k | 30.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 67.62 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 66.11 k | -37.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 63.44 k | 10.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 63.12 k | 25.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 61.55 k | 14.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 60.98 k | -5.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 58.48 k | 12.00 contracts | 0.01 | Commodity derivative | N/A | UK |
NY Harbor ULSD | 58.18 k | 87.00 contracts | 0.01 | Commodity derivative | N/A | USA |
LME Copper Base Metal | 53.34 k | -17.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 53.27 k | -5.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 52.97 k | -7.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 51.79 k | -12.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 51.02 k | -8.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 46.49 k | 15.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 46.43 k | -11.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 44.33 k | -3.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 44.33 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 42.99 k | 8.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 42.55 k | 7.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 41.04 k | -12.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 40.79 k | 24.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 40.74 k | 12.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 40.33 k | 23.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 40.07 k | 8.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 38.82 k | -5.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 36.47 k | 7.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 35.97 k | 9.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 34.17 k | -2.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 33.85 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 32.55 k | -9.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 31.84 k | -8.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 31.81 k | 16.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 30.67 k | 8.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 29.85 k | 10.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 29.32 k | -4.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 27.91 k | 14.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 27.90 k | -2.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 26.27 k | 6.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 25.80 k | 5.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 24.47 k | 13.00 contracts | 0.01 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 23.78 k | -8.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 22.92 k | -12.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 22.64 k | 9.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 22.57 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 22.43 k | -53.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 22.02 k | 4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 20.21 k | 6.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 18.80 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 18.35 k | -7.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 17.35 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 17.20 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 16.65 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 16.60 k | -83.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 15.64 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 15.20 k | 8.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 14.82 k | -8.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 14.46 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 14.30 k | -4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 14.24 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 14.12 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 13.66 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 13.66 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 13.47 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 13.30 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 12.75 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 12.55 k | 3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 12.52 k | -3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 12.19 k | -4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 12.06 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 11.05 k | 3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 11.00 k | -3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 10.89 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 9.66 k | 3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 9.63 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 9.54 k | -10.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 8.79 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 8.42 k | -8.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 8.37 k | 2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 8.24 k | -4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 8.06 k | 7.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 7.76 k | -5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 7.75 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 7.69 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Nickel Base Metal | 7.31 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 7.02 k | -13.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 7.00 k | -5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 6.50 k | 8.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 6.18 k | 2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 5.60 k | 3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 4.48 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 4.02 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Zinc Base Metal | 4.02 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 3.71 k | 3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Aluminum Base Metal | 3.69 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 3.61 k | -4.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 3.42 k | 3.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 3.33 k | 5.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 3.10 k | -1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 3.07 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 2.91 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 2.82 k | 2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 2.71 k | -2.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Lead Base Metal | 2.32 k | 1.00 contracts | 0.00 | Commodity derivative | N/A | UK |
LME Copper Base Metal | 1.91 k | 6.00 contracts | 0.00 | Commodity derivative | N/A | UK |