Fund profile
Tickers
QIS
Fund manager
Total assets
$115.01 mm
Liabilities
$408.53 k
Net assets
$114.60 mm
Number of holdings
14.00
QIS stock data
14 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 102.91 mm | 104.50 mm principal | 89.80 | Debt | Long | USA |
United States Treasury Bill | 11.36 mm | 11.50 mm principal | 9.91 | Debt | Long | USA |
TRS GSVLFRU1 INDEX
GOLDMAN SACHS & CO. LLC
|
327.72 k | 1.00 contracts | 0.29 | Equity derivative | N/A | USA |
TRS MQIS210N INDEX
MACQUARIE CAPITAL (USA) INC.
|
90.65 k | 1.00 contracts | 0.08 | Equity derivative | N/A | USA |
TRS GSVIVV6E INDEX
GOLDMAN SACHS & CO. LLC
|
75.49 k | 1.00 contracts | 0.07 | Equity derivative | N/A | USA |
TRS VMACBK2P INDEX
SMIFS LIMITED
|
60.27 k | 1.00 contracts | 0.05 | Equity derivative | N/A | India |
TRS MQISBA30 INDEX
MORGAN STANLEY & CO. LLC
|
48.32 k | 1.00 contracts | 0.04 | Equity derivative | N/A | USA |
TRS BNPIDVRU INDEX
BNP PARIBAS
|
28.79 k | 1.00 contracts | 0.03 | Equity derivative | N/A | France |
TRS GSISSK1D INDEX
GOLDMAN SACHS & CO. LLC
|
4.08 k | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS AIJPMMTR INDEX
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
561.40 | 1.00 contracts | 0.00 | Equity derivative | N/A | USA |
TRS GSVIKY5E INDEX
GOLDMAN SACHS & CO. LLC
|
-27.42 k | 1.00 contracts | -0.02 | Equity derivative | N/A | USA |
TRS BPMMMTWU INDEX
BNP PARIBAS
|
-48.49 k | 1.00 contracts | -0.04 | Equity derivative | N/A | France |
TRS MQIS680 INDEX
MORGAN STANLEY & CO. LLC
|
-64.78 k | 1.00 contracts | -0.06 | Equity derivative | N/A | USA |
TRS BNPXD1XC INDEX | -168.39 k | 1.00 contracts | -0.15 | Commodity derivative | N/A | France |