QAM Global Equities Fund - Class A ( Long/Short)
Net Exposure
13/12/2017
Port (Multiple Items) Port (Multiple Items)
Country Sum of Wghts Industry Sum of Wghts
Canada 18.58% Auto Components 12.01%
Turkey 15.82% Metals & Mining 10.65%
Hong Kong 9.97% Chemicals 10.38%
Brazil 9.57% Capital Markets 9.77%
Thailand 7.80% Airlines 7.78%
Germany 2.62% Industrial Conglomerates 7.70%
Greece 2.56% Automobiles 7.65%
Netherlands 2.50% Trading Companies & Distributors 5.94%
Singapore 2.50% Construction & Engineering 5.28%
Austria 2.47% Household Durables 5.15%
United Kingdom 2.35% Insurance 5.07%
Taiwan 0.97% Construction Materials 5.02%
Japan -1.55% Real Estate Management & Development 4.95%
New Zealand -3.27% Specialty Retail 2.97%
Korea; Republic (S. Korea) -3.46% Oil, Gas & Consumable Fuels 2.82%
Belgium -3.54% Wireless Telecommunication Services 2.70%
Italy -3.74% Diversified Financial Services 2.58%
Australia -3.80% Banks 2.49%
Sweden -3.89% Water Utilities 2.48%
France -4.73% Electronic Equipment, Instruments & Components 0.70%
Denmark -7.38% Food & Staples Retailing -0.27%
United States of America -33.87% Machinery -0.80%
Grand Total 8.47% Media -1.23%
Food Products -1.34%
Commercial Services & Supplies -2.55%
Personal Products -3.46%
Energy Equipment & Services -3.70%
Road & Rail -3.73%
Health Care Technology -3.74%
Containers & Packaging -3.75%
Consumer Finance -3.75%
Communications Equipment -3.89%
IT Services -4.02%
Semiconductors & Semiconductor Equipment -4.08%
Electrical Equipment -4.86%
Internet & Direct Marketing Retail -6.17%
Textiles, Apparel & Luxury Goods -6.99%
Health Care Equipment & Supplies -7.39%
Professional Services -7.55%
Health Care Providers & Services -7.66%
Internet Software & Services -7.72%
Equity Real Estate Investment Trusts (REITs) -7.75%
Hotels, Restaurants & Leisure -9.25%
Grand Total 8.47%