QAM Global Equities Fund - Class A ( Long/Short)
Net Exposure
14/6/2018
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
Korea; Republic (S. Korea) 19.96% Oil, Gas & Consumable Fuels 17.40%
Canada 11.30% Construction Materials 15.03%
Turkey 10.33% Chemicals 14.88%
Taiwan 8.07% Semiconductors & Semiconductor Equipment 13.40%
Russia 7.17% Automobiles 7.81%
Mexico 6.35% Metals & Mining 7.71%
Brazil 6.15% Airlines 6.66%
Finland 4.41% Trading Companies & Distributors 4.41%
Japan 1.13% Independent Power and Renewable Electricity Producers 3.97%
United Kingdom 0.49% Electrical Equipment 3.81%
Italy 0.35% Paper & Forest Products 3.73%
United States of America -1.66% Household Durables 2.42%
Australia -1.67% Energy Equipment & Services 1.25%
Hong Kong -2.98% Machinery 1.17%
Malaysia -3.37% Auto Components 1.07%
Netherlands -3.38% Electronic Equipment, Instruments & Components 0.53%
Spain -3.42% Hotels, Restaurants & Leisure 0.42%
Austria -3.56% Media 0.41%
France -5.43% Gas Utilities 0.32%
Grand Total 50.24% Personal Products -1.67%
Aerospace & Defense -2.47%
Specialty Retail -3.28%
Insurance -3.50%
Communications Equipment -3.53%
Internet & Direct Marketing Retail -3.55%
Real Estate Management & Development -3.56%
Professional Services -3.63%
Leisure Products -3.82%
Food Products -6.40%
Commercial Services & Supplies -6.78%
Software -6.98%
Equity Real Estate Investment Trusts (REITs) -7.00%
Grand Total 50.24%