QAM Global Equities Fund - Class A ( Long/Short)
Net Exposure
24/7/2018
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
Korea; Republic (S. Korea) 17.43% Oil, Gas & Consumable Fuels 18.18%
Canada 16.28% Paper & Forest Products 16.39%
Turkey 15.20% Metals & Mining 11.31%
United States of America 8.28% Electronic Equipment, Instruments & Components 11.21%
Taiwan 7.99% Chemicals 10.28%
Hong Kong 7.17% Construction & Engineering 7.23%
Mexico 7.00% Water Utilities 4.27%
Denmark 4.60% Specialty Retail 4.14%
United Kingdom 3.62% Construction Materials 3.80%
Portugal 3.58% Hotels, Restaurants & Leisure 3.62%
Italy 3.47% Health Care Equipment & Supplies 3.60%
France 3.47% Building Products 3.59%
Brazil 3.39% Real Estate Management & Development 3.37%
Netherlands 0.77% Internet Software & Services 3.35%
Spain 0.24% Biotechnology 3.11%
Japan -2.92% Equity Real Estate Investment Trusts (REITs) 2.26%
Norway -3.21% Beverages 1.42%
Belgium -3.37% Energy Equipment & Services 1.22%
Grand Total 92.98% Personal Products 0.82%
Software 0.46%
Food Products 0.24%
Semiconductors & Semiconductor Equipment 0.05%
Household Durables -0.09%
Wireless Telecommunication Services -0.52%
Media -3.21%
Commercial Services & Supplies -3.24%
IT Services -3.32%
Technology Hardware, Storage & Peripherals -3.37%
Professional Services -3.43%
Leisure Products -3.75%
Grand Total 92.98%