QAM Global Equities Fund - Class A ( Long/Short)
Net Exposure
19/2/2018
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
Turkey 13.33% Metals & Mining 10.78%
Thailand 7.79% Banks 10.75%
Russia 5.32% Chemicals 10.50%
Sweden 4.10% Oil, Gas & Consumable Fuels 10.49%
Hong Kong 3.64% Capital Markets 10.21%
Brazil 2.72% Trading Companies & Distributors 9.49%
Canada 2.67% Airlines 7.90%
Germany 2.63% Automobiles 5.40%
Greece 2.57% Technology Hardware, Storage & Peripherals 5.25%
United States of America 0.72% Machinery 5.22%
South Africa -1.19% Construction Materials 5.07%
Australia -1.81% Paper & Forest Products 2.72%
United Kingdom -2.18% Wireless Telecommunication Services 2.64%
Korea; Republic (S. Korea) -3.54% Consumer Finance 2.63%
Poland -3.91% Containers & Packaging 2.61%
Netherlands -3.91% Industrial Conglomerates 2.57%
Finland -3.96% Thrifts & Mortgage Finance 2.56%
Japan -4.58% Road & Rail 2.55%
Italy -4.66% Textiles, Apparel & Luxury Goods 2.52%
Norway -6.97% Electronic Equipment, Instruments & Components 2.38%
Grand Total 8.77% Electrical Equipment 1.76%
Independent Power and Renewable Electricity Producers 0.98%
IT Services 0.78%
Specialty Retail 0.55%
Construction & Engineering -0.70%
Energy Equipment & Services -0.87%
Leisure Products -1.15%
Health Care Equipment & Supplies -1.28%
Semiconductors & Semiconductor Equipment -1.30%
Auto Components -1.34%
Diversified Financial Services -3.57%
Air Freight & Logistics -3.70%
Internet Software & Services -3.74%
Internet & Direct Marketing Retail -3.76%
Diversified Telecommunication Services -3.79%
Life Sciences Tools & Services -3.92%
Professional Services -3.96%
Communications Equipment -3.96%
Equity Real Estate Investment Trusts (REITs) -4.52%
Food & Staples Retailing -6.43%
Food Products -7.21%
Health Care Providers & Services -7.63%
Software -7.72%
Pharmaceuticals -7.82%
Media -8.37%
Hotels, Restaurants & Leisure -11.24%
Biotechnology -11.54%
Grand Total 8.77%