QA
QSM Asset Management Ltd 13F Holdings & Position Changes (Q2 2026)
QSM Asset Management LtdCIK: 0002058325
Momentum followerQuality / disciplined sizing
Total reported value
$192.9M
Reporting period: 2026-06-30 · Number of holdings: 24
QSM Asset Management Ltd disclosed 24 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $192.9M and a quarterly turnover rate of 41.9%.
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Personality snowflake
- Concentration
- 20.21
- Portfolio Stability
- 41.93
- Momentum
- 100
- Sector conviction
- 50.47
- Diversification
- 48
- Sizing Uniformity
- 95.29
QSM Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, close to its 24 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.47), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out FANG
Trim OXY
-46.8% -$8.5M
Trim RIO
-60.0% -$7.3M
New buy ARE
Add NWL
+25.4% $5.4M
Add MHK
+29.5% $4.9M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTRS | Viatris Inc | Stock-Healthcare | 8.24% | +1.74% | — | |
| 2 | PFE | Pfizer Inc | Stock-Healthcare | 6.98% | +0.25% | +13.79% | |
| 3 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 6.90% | +2.78% | +29.51% | |
| 4 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 6.84% | +0.15% | — | |
| 5 | BAX | Baxter International Inc | Stock-Healthcare | 6.35% | +1.84% | — | |
| 6 | CNH | CNH Industrial N.V. | Stock-Industrials | 6.23% | +1.27% | +10.53% | |
| 7 | CAG | Conagra Brands Inc | Stock-Consumer Staples | 5.32% | +0.10% | +10.24% | |
| 8 | NWL | Newell Brands Inc | Stock-Consumer Staples | 4.99% | +2.90% | +25.39% | |
| 9 | VFC | Vf CORP | Stock-Consumer Disc | 4.36% | +2.08% | +81.44% | |
| 10 | PYPL | Paypal Holdings Inc | Stock-Financials | 4.23% | -0.01% | — | |
| 11 | EMN | Eastman Chemical Co | Stock-Materials | 4.02% | -0.27% | — | |
| 12 | HAL | Halliburton Co | Stock-Energy | 3.78% | -0.40% | — | |
| 13 | MBLY | Mobileye Global Inc-a | Stock-Other | 3.63% | +1.61% | +25.04% | |
| 14 | MAN | Manpowergroup Inc | Stock-Industrials | 3.46% | +0.59% | — | |
| 15 | VSTS | Vestis CORP | Stock-Other | 3.31% | +1.63% | — | |
| 16 | RHI | Robert Half Inc | Stock-Industrials | 3.26% | +0.72% | — | |
| 17 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | 3.16% | +3.16% | NEW | |
| 18 | INTC | Intel CORP | Stock-Tech | 3.11% | -1.76% | -81.61% | |
| 19 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.84% | -4.03% | -46.78% | |
| 20 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.66% | -3.42% | -59.97% | |
| 21 | AA | Alcoa CORP | Stock-Materials | 2.39% | -0.46% | — | |
| 22 | CE | Celanese CORP | Stock-Materials | 1.96% | -0.74% | — | |
| 23 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.84% | +0.38% | +65.61% | |
| 24 | ACLS | Axcelis Technologies Inc | Stock-Tech | 0.13% | -2.14% | -97.40% |
Portfolio Performance
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+39.5%
- Stdev
- +18.6%
- Beta
- +0.73
- Alpha
- +4.1%
- Max Drawdown
- -9.5%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +2
- Stutzer
- +0.29
- Treynor
- +0.25
- Sterling
- +1.26
- Calmar
- +1.86
- Information Ratio
- -0.07
- Tracking Error
- +16.3%
- Stdev Down
- +9%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +43.3%
- Worst 12 Months
- +7.1%
- Efficiency Ratio
- +0.36
- Sharpe
- +0.96
- Stdev Sectors
- +8%
- Skewness
- +0.34
- Kurtosis
- -0.46
- Upside Potential
- +3.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
QSM Asset Management Ltd's most significant position changes for 2026-06-30: Sold out: Diamondback Energy Inc (FANG); New buy: Alexandria Real Estate Equit (ARE); Sold out: Ipg Photonics CORP (IPGP); Trim: Occidental Petroleum CORP (OXY) — shares -46.78%; Trim: Rio Tinto Plc-spon Adr (RIO) — shares -59.97%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ARE | Alexandria Real Estate Equit | +3.2% | NEW | New buy |
| 2 | NWL | Newell Brands Inc | +2.9% | +25.39% | Add |
| 3 | MHK | Mohawk Industries Inc | +2.8% | +29.51% | Add |
| 4 | VFC | Vf CORP | +2.1% | +81.44% | Add |
| 5 | BAX | Baxter International Inc | +1.8% | — | Unchanged |
| 6 | VTRS | Viatris Inc | +1.7% | — | Unchanged |
| 7 | VSTS | Vestis CORP | +1.6% | — | Unchanged |
| 8 | MBLY | Mobileye Global Inc-a | +1.6% | +25.04% | Add |
| 9 | CNH | CNH Industrial N.V. | +1.3% | +10.53% | Add |
| 10 | RHI | Robert Half Inc | +0.7% | — | Unchanged |
| 11 | MAN | Manpowergroup Inc | +0.6% | — | Unchanged |
| 12 | WHR | Whirlpool CORP | +0.4% | +65.61% | Add |
| 13 | PFE | Pfizer Inc | +0.3% | +13.79% | Add |
| 14 | ZBH | Zimmer Biomet Holdings Inc | +0.2% | — | Unchanged |
| 15 | CAG | Conagra Brands Inc | +0.1% | +10.24% | Add |
| 16 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 17 | EMN | Eastman Chemical Co | -0.3% | — | Unchanged |
| 18 | HAL | Halliburton Co | -0.4% | — | Unchanged |
| 19 | AA | Alcoa CORP | -0.5% | — | Unchanged |
| 20 | CE | Celanese CORP | -0.7% | — | Unchanged |
| 21 | INTC | Intel CORP | -1.8% | -81.61% | Trim |
| 22 | IPGP | Ipg Photonics CORP | -2.1% | EXIT | Sold out |
| 23 | ACLS | Axcelis Technologies Inc | -2.1% | -97.40% | Trim |
| 24 | RIO | Rio Tinto Plc-spon Adr | -3.4% | -59.97% | Trim |
| 25 | OXY | Occidental Petroleum CORP | -4% | -46.78% | Trim |
| 26 | FANG | Diamondback Energy Inc | -5.9% | EXIT | Sold out |
Filing History
FAQ
What is QSM Asset Management Ltd and what type of investor is it?
QSM Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $192.9M, spread across 24 disclosed positions.
What are QSM Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, QSM Asset Management Ltd's top holdings by market value are:
1. Viatris Inc (VTRS) — $15.9M (8.2%)
2. Pfizer Inc (PFE) — $13.5M (7.0%)
3. Mohawk Industries Inc (MHK) — $13.3M (6.9%)
4. Zimmer Biomet Holdings Inc (ZBH) — $13.2M (6.8%)
5. Baxter International Inc (BAX) — $12.3M (6.3%)
What changes did QSM Asset Management Ltd make in its most recent portfolio filing?
In the latest reported quarter, QSM Asset Management Ltd made 15 notable position adjustments: 1 new positions were initiated, 8 existing holdings were added to, 4 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Diamondback Energy Inc (FANG); New buy: Alexandria Real Estate Equit (ARE); Sold out: Ipg Photonics CORP (IPGP); Trim: Occidental Petroleum CORP (OXY) — shares -46.78%; Trim: Rio Tinto Plc-spon Adr (RIO) — shares -59.97%
What sectors does QSM Asset Management Ltd focus on?
QSM Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 30.5%
• Consumer Discretionary: 14.1%
• Industrials: 13.9%
• Materials: 11.9%
• Consumer Staples: 11.1%
• Energy: 7.1%
Investment Profile
QSM Asset Management Ltd returned an annualized 17.6% over the trailing 18 months — outperforming the S&P 500 by 4.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.5% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 42 over the past 4 quarters — a shift toward more active trading.
It has added to its BAX position over the past two quarters (+$5.7M, now $12.3M), while trimming RIO over the same stretch (-$13.3M, still holding $5.1M).
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