QAM Global Equities Fund - Class A ( Long/Short)
Net Exposure
20/10/2017
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
Canada 13.76% Metals & Mining 10.72%
Turkey 12.82% Specialty Retail 10.26%
Brazil 9.50% Automobiles 10.16%
United States of America 5.68% Paper & Forest Products 7.65%
Taiwan 5.49% Household Durables 7.59%
Germany 5.05% Airlines 5.13%
Malaysia 2.90% Food & Staples Retailing 4.90%
Greece 2.70% Energy Equipment & Services 3.68%
Spain 2.70% Machinery 3.13%
Finland 2.53% Building Products 2.64%
Japan 1.00% Real Estate Management & Development 2.62%
Hong Kong -0.30% Technology Hardware, Storage & Peripherals 2.58%
Netherlands -1.36% Road & Rail 2.45%
Sweden -1.65% Software 2.43%
Denmark -2.14% Diversified Consumer Services 2.32%
Indonesia -3.84% Textiles, Apparel & Luxury Goods 2.28%
Australia -4.97% Construction & Engineering 2.21%
United Kingdom -5.11% Multiline Retail 2.05%
France -8.98% Semiconductors & Semiconductor Equipment 1.77%
Grand Total 35.79% Electronic Equipment, Instruments & Components 1.65%
Industrial Conglomerates 1.65%
Hotels, Restaurants & Leisure 1.34%
Commercial Services & Supplies 0.03%
Biotechnology 0.00%
Oil, Gas & Consumable Fuels -0.31%
Chemicals -0.39%
Health Care Providers & Services -1.24%
Internet Software & Services -1.39%
Air Freight & Logistics -2.18%
Auto Components -2.35%
Tobacco -3.84%
Electrical Equipment -3.96%
Professional Services -4.00%
Media -4.06%
Pharmaceuticals -4.07%
Capital Markets -5.47%
Aerospace & Defense -10.34%
Health Care Equipment & Supplies -11.86%
Grand Total 35.79%