QA

QSM Asset Management Ltd

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%.

Personality snowflake

Concentration
20.21
Portfolio Stability
41.93
Momentum/Contrarian
100
Sector conviction
50.47
Diversification
48
Sizing Uniformity
95.29

Recent moves

  • Sold 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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VTRSViatris INCStock-Healthcare8.24%+1.74%—
2PFEPfizer INCStock-Healthcare6.98%+0.25%+13.79%
3MHKMohawk Industries INCStock-Consumer Disc6.90%+2.78%+29.51%
4ZBHZimmer Biomet Holdings INCStock-Healthcare6.84%+0.15%—
5BAXBaxter International INCStock-Healthcare6.35%+1.84%—
6CNHCNH Industrial N.V.Stock-Industrials6.23%+1.27%+10.53%
7CAGConagra Brands INCStock-Consumer Staples5.32%+0.10%+10.24%
8NWLNewell Brands INCStock-Consumer Staples4.99%+2.90%+25.39%
9VFCVf CORPStock-Consumer Disc4.36%+2.08%+81.44%
10PYPLPaypal Holdings INCStock-Financials4.23%-0.01%—
11EMNEastman Chemical CoStock-Materials4.02%-0.27%—
12HALHalliburton CoStock-Energy3.78%-0.40%—
13MBLYMobileye Global Inc-aStock-Other3.63%+1.61%+25.04%
14MANManpowergroup INCStock-Industrials3.46%+0.59%—
15VSTSVestis CORPStock-Other3.31%+1.63%—
16RHIRobert Half INCStock-Industrials3.26%+0.72%—
17AREAlexandria Real Estate EquitStock-Real Estate3.16%+3.16%NEW
18INTCIntel CORPStock-Tech3.11%-1.76%-81.61%
19OXYOccidental Petroleum CORPStock-Energy2.84%-4.03%-46.78%
20RIORio Tinto Plc-spon AdrStock-Materials2.66%-3.42%-59.97%
21AAAlcoa CORPStock-Materials2.39%-0.46%—
22CECelanese CORPStock-Materials1.96%-0.74%—
23WHRWhirlpool CORPStock-Consumer Disc1.84%+0.38%+65.61%
24ACLSAxcelis Technologies INCStock-Tech0.13%-2.14%-97.40%

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%.

Position changes disclosed by QSM Asset Management Ltd for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1AREAlexandria Real Estate Equit+3.2%NEWNew buy
2NWLNewell Brands INC+2.9%+25.39%Add
3MHKMohawk Industries INC+2.8%+29.51%Add
4VFCVf CORP+2.1%+81.44%Add
5BAXBaxter International INC+1.8%—Unchanged
6VTRSViatris INC+1.7%—Unchanged
7VSTSVestis CORP+1.6%—Unchanged
8MBLYMobileye Global Inc-a+1.6%+25.04%Add
9CNHCNH Industrial N.V.+1.3%+10.53%Add
10RHIRobert Half INC+0.7%—Unchanged
11MANManpowergroup INC+0.6%—Unchanged
12WHRWhirlpool CORP+0.4%+65.61%Add
13PFEPfizer INC+0.3%+13.79%Add
14ZBHZimmer Biomet Holdings INC+0.2%—Unchanged
15CAGConagra Brands INC+0.1%+10.24%Add
16PYPLPaypal Holdings INC0%—Unchanged
17EMNEastman Chemical Co-0.3%—Unchanged
18HALHalliburton Co-0.4%—Unchanged
19AAAlcoa CORP-0.5%—Unchanged
20CECelanese CORP-0.7%—Unchanged
21INTCIntel CORP-1.8%-81.61%Trim
22IPGPIpg Photonics CORP-2.1%EXITSold out
23ACLSAxcelis Technologies INC-2.1%-97.40%Trim
24RIORio Tinto Plc-spon Adr-3.4%-59.97%Trim
25OXYOccidental Petroleum CORP-4%-46.78%Trim
26FANGDiamondback Energy INC-5.9%EXITSold out

FAQ

What is QSM Asset Management Ltd and what type of investor is it?
QSM Asset Management Ltd is a 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%