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    1. Class I
    2. Class N
    3. Class R6

    Period Ending: 10/12/2018

    Alternative Investment Funds
      Ticker NAV Change Daily Return YTD Return
    Alternative Risk Premia Fund QRPIX $9.29 $0.02 0.22% -7.19%
    Diversified Arbitrage Fund ADAIX $9.48 $0.01 0.11% 3.95%
    Equity Market Neutral Fund QMNIX $10.80 $0.11 1.03% -11.84%
    Global Macro Fund QGMIX $9.74 $0.02 0.21% 11.31%
    Long/Short Equity Fund QLEIX $12.19 $0.14 1.16% -12.18%
    Managed Futures Strategy Fund AQMIX $8.81 $0.01 0.11% -4.55%
    Managed Futures Strategy HV Fund QMHIX $8.42 $0.02 0.24% -7.88%
    Multi-Strategy Alternative Fund ASAIX $7.92 $0.01 0.13% -12.49%
    Risk-Balanced Commodities Strategy Fund ARCIX $6.31 $0.05 0.80% -8.55%
    Style Premia Alternative Fund QSPIX $9.48 $0.03 0.32% -8.76%
    Style Premia Alternative LV Fund QSLIX $10.14 $0.01 0.10% -4.07%
    Global Allocation Funds
      Ticker NAV Change Daily Return YTD Return
    Risk Parity Fund AQRIX $9.39 $0.06 0.64% -4.38%
    Risk Parity II HV Fund QRHIX $8.42 $0.07 0.84% -5.18%
    Risk Parity II MV Fund QRMIX $9.02 $0.05 0.56% -2.59%
    Equity Funds
    Single Style
      Ticker NAV Change Daily Return YTD Return
    Large Cap Defensive Style Fund AUEIX $20.10 $0.23 1.16% 5.40%
    International Defensive Style Fund ANDIX $12.65 $0.03 0.24% -5.74%
    Emerging Defensive Style Fund AZEIX $9.06 $0.18 2.03% -9.22%
    Large Cap Momentum Style Fund AMOMX $23.29 $0.50 2.19% 8.02%
    Small Cap Momentum Style Fund ASMOX $24.25 $0.28 1.17% 3.32%
    International Momentum Style Fund AIMOX $14.71 $0.11 0.75% -6.31%
    Emerging Momentum Style Fund QEMLX $9.64 $0.29 3.10% -15.36%
    TM Large Cap Momentum Style Fund ATMOX $22.48 $0.49 2.23% 8.34%
    TM Small Cap Momentum Style Fund ATSMX $20.14 $0.21 1.05% 2.70%
    TM International Momentum Style Fund ATIMX $12.91 $0.10 0.78% -7.39%
    Multi-Style Funds
      Ticker NAV Change Daily Return YTD Return
    Large Cap Multi-Style Fund QCELX $17.78 $0.22 1.25% 0.68%
    Small Cap Multi-Style Fund QSMLX $14.49 $0.01 0.07% -2.23%
    International Multi-Style Fund QICLX $11.01 $0.06 0.55% -8.55%
    Emerging Multi-Style Fund QEELX $9.51 $0.27 2.92% -14.48%
    TM Large Cap Multi-Style Fund QTLLX $12.98 $0.17 1.33% 1.33%
    TM Small Cap Multi-Style Fund QSSLX $11.76 $0.01 0.09% -1.42%
    TM International Multi-Style Fund QIMLX $10.35 $0.06 0.58% -8.33%
    TM Emerging Multi-Style Fund QTELX $9.89 $0.28 2.91% -14.22%
    Relaxed Constraint Equity Funds
      Ticker NAV Change Daily Return YTD Return
    Large Cap Relaxed Constraint Equity Fund QLRIX $11.77 $0.20 1.73% -1.59%
    Small Cap Relaxed Constraint Equity Fund QSRIX $9.60 $0.02 0.21% -7.34%
    International Relaxed Constraint Equity Fund QIRIX $11.41 $0.08 0.71% -12.10%
    Emerging Relaxed Constraint Equity Fund QERIX $11.65 $0.44 3.93% -13.77%
    3-Alpha
      Ticker NAV Change Daily Return YTD Return
    Global Equity Fund AQGIX $8.57 $0.10 1.18% -3.92%
    International Equity Fund AQIIX $9.81 $0.07 0.72% -10.49%
    Fixed Income Funds
      Ticker NAV Change Daily Return YTD Return
    Core Plus Bond Fund QCPIX $9.82 $0.00 0.00% -0.63%

    Period Ending: 10/12/2018

    Alternative Investment Funds
      Ticker NAV Change Daily Return YTD Return
    Alternative Risk Premia Fund QRPNX $9.27 $0.02 0.22% -7.39%
    Diversified Arbitrage Fund ADANX $9.47 $0.01 0.11% 3.84%
    Equity Market Neutral Fund QMNNX $10.74 $0.10 0.94% -12.04%
    Global Macro Fund QGMNX $9.63 $0.03 0.31% 11.20%
    Long/Short Equity Fund QLENX $12.09 $0.13 1.09% -12.39%
    Managed Futures Strategy Fund AQMNX $8.67 $0.01 0.12% -4.73%
    Managed Futures Strategy HV Fund QMHNX $8.32 $0.01 0.12% -8.07%
    Multi-Strategy Alternative Fund ASANX $7.86 $0.01 0.13% -12.67%
    Risk-Balanced Commodities Strategy Fund ARCNX $6.22 $0.06 0.97% -8.66%
    Style Premia Alternative Fund QSPNX $9.43 $0.03 0.32% -8.89%
    Style Premia Alternative LV Fund QSLNX $10.09 $0.02 0.20% -4.18%
    Global Allocation Funds
      Ticker NAV Change Daily Return YTD Return
    Risk Parity Fund AQRNX $9.35 $0.06 0.65% -4.59%
    Risk Parity II HV Fund QRHNX $8.38 $0.08 0.96% -5.31%
    Risk Parity II MV Fund QRMNX $8.94 $0.04 0.45% -2.83%
    Equity Funds
    Single Style
      Ticker NAV Change Daily Return YTD Return
    Large Cap Defensive Style Fund AUENX $20.03 $0.22 1.11% 5.20%
    International Defensive Style Fund ANDNX $12.96 $0.03 0.23% -5.95%
    Emerging Defensive Style Fund AZENX $9.27 $0.18 1.98% -9.38%
    Large Cap Momentum Style Fund AMONX $23.26 $0.50 2.20% 7.78%
    Small Cap Momentum Style Fund ASMNX $24.26 $0.28 1.17% 3.15%
    International Momentum Style Fund AIONX $14.66 $0.10 0.69% -6.56%
    Emerging Momentum Style Fund QEMNX $9.63 $0.28 2.99% -15.60%
    TM Large Cap Momentum Style Fund ATMNX $22.34 $0.48 2.20% 8.13%
    TM Small Cap Momentum Style Fund ATSNX $19.99 $0.21 1.06% 2.51%
    TM International Momentum Style Fund ATNNX $12.82 $0.10 0.79% -7.57%
    Multi-Style Funds
      Ticker NAV Change Daily Return YTD Return
    Large Cap Multi-Style Fund QCENX $17.69 $0.22 1.26% 0.45%
    Small Cap Multi-Style Fund QSMNX $14.43 $0.01 0.07% -2.43%
    International Multi-Style Fund QICNX $10.98 $0.06 0.55% -8.73%
    Emerging Multi-Style Fund QEENX $9.50 $0.27 2.93% -14.57%
    TM Large Cap Multi-Style Fund QTLNX $12.94 $0.17 1.33% 1.17%
    TM Small Cap Multi-Style Fund QSSNX $11.72 $0.02 0.17% -1.51%
    TM International Multi-Style Fund QIMNX $10.31 $0.06 0.59% -8.52%
    TM Emerging Multi-Style Fund QTENX $9.88 $0.28 2.92% -14.46%
    Relaxed Constraint Equity Funds
      Ticker NAV Change Daily Return YTD Return
    Large Cap Relaxed Constraint Equity Fund QLRNX $11.77 $0.20 1.73% -1.75%
    Small Cap Relaxed Constraint Equity Fund QSRNX $9.58 $0.02 0.21% -7.53%
    International Relaxed Constraint Equity Fund QIRNX $11.36 $0.08 0.71% -12.28%
    Emerging Relaxed Constraint Equity Fund QERNX $11.61 $0.43 3.85% -14.00%
    3-Alpha
      Ticker NAV Change Daily Return YTD Return
    Global Equity Fund AQGNX $8.51 $0.10 1.19% -4.17%
    International Equity Fund AQINX $10.04 $0.07 0.70% -10.60%
    Fixed Income Funds
      Ticker NAV Change Daily Return YTD Return
    Core Plus Bond Fund QCPNX $9.82 $0.00 0.00% -0.73%

    Period Ending: 10/12/2018

    Alternative Investment Funds
      Ticker NAV Change Daily Return YTD Return
    Alternative Risk Premia Fund QRPRX $9.31 $0.02 0.22% -7.09%
    Diversified Arbitrage Fund QDARX $9.47 $0.01 0.11% 4.07%
    Equity Market Neutral Fund QMNRX $10.81 $0.10 0.93% -11.76%
    Global Macro Fund QGMRX $9.75 $0.03 0.31% 11.43%
    Long/Short Equity Fund QLERX $12.22 $0.13 1.08% -12.15%
    Managed Futures Strategy Fund AQMRX $8.83 $0.02 0.23% -4.44%
    Managed Futures Strategy HV Fund QMHRX $8.44 $0.02 0.24% -7.76%
    Multi-Strategy Alternative Fund QSARX $7.93 $0.01 0.13% -12.47%
    Risk-Balanced Commodities Strategy Fund QRCRX $6.33 $0.05 0.80% -8.53%
    Style Premia Alternative Fund QSPRX $9.51 $0.03 0.32% -8.65%
    Style Premia Alternative LV Fund QSLRX $10.16 $0.01 0.10% -4.06%
    Global Allocation Funds
      Ticker NAV Change Daily Return YTD Return
    Risk Parity Fund AQRRX $9.40 $0.06 0.64% -4.37%
    Risk Parity II HV Fund QRHRX $8.43 $0.08 0.96% -5.07%
    Risk Parity II MV Fund QRMRX $9.03 $0.05 0.56% -2.48%
    Equity Funds
    Single Style
      Ticker NAV Change Daily Return YTD Return
    Large Cap Defensive Style Fund QUERX $20.07 $0.22 1.11% 5.47%
    International Defensive Style Fund ANDRX $12.64 $0.02 0.16% -5.67%
    Emerging Defensive Style Fund AZERX $9.03 $0.17 1.92% -9.15%
    Large Cap Momentum Style Fund QMORX $23.24 $0.50 2.20% 8.04%
    Small Cap Momentum Style Fund QSMRX $24.22 $0.28 1.17% 3.42%
    International Momentum Style Fund QIORX $14.69 $0.10 0.69% -6.31%
    Emerging Momentum Style Fund QEMRX $9.65 $0.28 2.99% -15.35%
    TM Large Cap Momentum Style Fund QTMRX $22.46 $0.49 2.23% 8.45%
    TM Small Cap Momentum Style Fund QTSRX $20.15 $0.22 1.10% 2.81%
    TM International Momentum Style Fund QTIRX $12.88 $0.10 0.78% -7.34%
    Multi-Style Funds
      Ticker NAV Change Daily Return YTD Return
    Large Cap Multi-Style Fund QCERX $17.77 $0.22 1.25% 0.68%
    Small Cap Multi-Style Fund QSERX $14.52 $0.02 0.14% -2.16%
    International Multi-Style Fund QICRX $11.00 $0.06 0.55% -8.49%
    Emerging Multi-Style Fund QECRX $9.53 $0.27 2.92% -14.38%
    TM Large Cap Multi-Style Fund QTLRX $13.00 $0.17 1.33% 1.40%
    TM Small Cap Multi-Style Fund QSSRX $11.79 $0.01 0.08% -1.34%
    TM International Multi-Style Fund QIMRX $10.37 $0.05 0.48% -8.31%
    TM Emerging Multi-Style Fund QTERX $9.90 $0.28 2.91% -14.21%
    Relaxed Constraint Equity Funds
      Ticker NAV Change Daily Return YTD Return
    Large Cap Relaxed Constraint Equity Fund QLRRX $11.79 $0.21 1.81% -1.42%
    Small Cap Relaxed Constraint Equity Fund QSRRX $9.61 $0.02 0.21% -7.24%
    International Relaxed Constraint Equity Fund QIRRX $11.42 $0.08 0.71% -12.09%
    Emerging Relaxed Constraint Equity Fund QERRX $11.66 $0.44 3.92% -13.69%
    3-Alpha
      Ticker NAV Change Daily Return YTD Return
    Global Equity Fund AQGRX $8.64 $0.10 1.17% -3.89%
    International Equity Fund AQIRX $10.47 $0.07 0.67% -10.44%
    Fixed Income Funds
      Ticker NAV Change Daily Return YTD Return
    Core Plus Bond Fund QCPRX $9.82 $0.00 0.00% -0.61%



    • Performance data quoted represent past performance. Past performance does not guarantee future results and current performance may be lower or higher than the data quoted. All returns shown are total returns that assume reinvestment of dividends and capital gains. Returns for periods under a year are cumulative, all others are average annual returns. Investment returns and principal will fluctuate with market and economic conditions and you may have a gain or loss when you sell shares. From time to time the Fund’s advisor may waive fees or reimbursed expenses, without which performance would have been lower. Please call 866-290-2688 for most recent month-end performance. 

      Performance shown prior to a share class’s inception date reflects the historical performance of the Fund’s Class I shares, calculated using the fees and expenses of the Class N or Class R6 shares, respectively.

    • The Gross Expense Ratio includes all categories of expenses before any expense reductions or fee waivers.
    • The Net Expense Ratio per the Fund’s latest Prospectus. For the Diversified Arbitrage Fund and the Multi-Strategy Alternative Fund, the Net Expense Ratio includes expenses related to short sales and interest on any borrowings.
    • The Adviser has contractually agreed to waive its management fee and/or reimburse expenses to the extent necessary to maintain the total annual Fund operating expenses at the stated levels. These fee waivers are exclusive of expenses that may apply to some of the Funds, such as acquired fund fees, expenses related to short sales and borrowing costs, and extraordinary expenses. See the Prospectus for additional details.

      The fee waivers are guaranteed until the following dates: Diversified Arbitrage Fund, Equity Market Neutral Fund, Global Macro Fund, Long/Short Equity Fund, Managed Futures Strategy Fund, Managed Futures Strategy HV Fund, Multi-Strategy Alternative Fund, Risk-Balanced Commodities Strategy Fund, Risk Parity Fund, Risk Parity II MV Fund, Risk Parity II HV Fund, Style Premia Alternative Fund LV and Style Premia Alternative Fund: April 30, 2018

      Defensive Style Funds, Momentum Style Funds, Multi-Style Funds, International Equity Fund, Global Equity Fund, Relaxed Constraint Equity Funds, and the Core Plus Fund: January 28, 2019