QSM Asset Management Ltd
CIK 2058325 · View on SEC EDGAR ↗
- Portfolio value
- $192.9M
- Positions
- 24
- As of
- June 30, 2026
Portfolio value QoQ: -5.5% 13F does not disclose cash
- Top 10 holdings weight
- 60.44%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 23
- Effective number of positions
- 19.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 10.78% Est. buys $21,395,750 · sells $64,858,850
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 75.0% still held
- New positions
- 1
- Increased
- 8
- Decreased
- 4
- Closed
- 2
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +11.0% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.8% · Options excluded: 0.0%
Sector breakdown
Full portfolio 24 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VTRS Viatris Inc. - Common Stock | $15,898,267 | 8.24% | 996,132 | $2,624,808 | |||
| PFE Pfizer, Inc. Common Stock | $13,471,268 | 6.98% | 559,438 | $-272,473 | Up ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $13,302,193 | 6.90% | 111,474 | $4,881,573 | Up ×1 | ||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $13,189,800 | 6.84% | 154,375 | $-462,353 | |||
| BAX Baxter International Inc. Common Stock | $12,254,981 | 6.35% | 567,886 | $3,055,230 | |||
| CNH CNH Industrial N.V. Common Shares | $12,021,813 | 6.23% | 1,049,940 | $1,904,952 | Up ×1 | ||
| CAG ConAgra Brands, Inc. Common Stock | $10,264,863 | 5.32% | 753,661 | $-386,644 | Up ×1 | ||
| NWL Newell Brands Inc. - Common Stock | $9,630,807 | 4.99% | 1,580,116 | $5,359,013 | Up ×2 | ||
| VFC V.F. Corporation Common Stock | $8,406,690 | 4.36% | 507,957 | $3,745,408 | Up ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $8,159,294 | 4.23% | 192,119 | $-490,866 | |||
| EMN Eastman Chemical Company Common Stock | $7,750,226 | 4.02% | 116,650 | $-1,009,022 | |||
| HAL Halliburton Company Common Stock | $7,282,732 | 3.78% | 212,139 | $-1,254,801 | |||
| MBLY Mobileye Global Inc. - Class A Common Stock | $6,994,447 | 3.63% | 764,003 | $2,867,122 | Up ×1 | ||
| MAN ManpowerGroup Common Stock | $6,675,912 | 3.46% | 197,104 | $825,864 | |||
| VSTS Vestis Corporation Common Stock | $6,385,900 | 3.31% | 442,390 | $2,961,802 | |||
| RHI Robert Half Inc. Common Stock | $6,284,168 | 3.26% | 202,846 | $1,105,510 | |||
| ARE Alexandria Real Estate Equities, Inc. Common Stock | $6,105,300 | 3.16% | 112,800 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $6,008,890 | 3.11% | 43,019 | $-3,950,211 | Down ×2 | ||
| OXY Occidental Petroleum Corporation Common Stock | $5,483,469 | 2.84% | 110,934 | $-8,544,140 | Down ×3 | ||
| RIO Rio Tinto Plc Common Stock | $5,138,118 | 2.66% | 54,057 | $-7,278,646 | Down ×2 | ||
| AA Alcoa Corporation Common Stock | $4,612,932 | 2.39% | 87,300 | $-1,205,614 | |||
| CE Celanese Corporation Common Stock | $3,786,616 | 1.96% | 82,157 | $-1,731,048 | |||
| WHR Whirlpool Corporation Common Stock | $3,543,862 | 1.84% | 93,902 | $552,831 | Up ×2 | ||
| ACLS Axcelis Technologies, Inc. - Common Stock | $250,613 | 0.13% | 1,341 | $-4,376,337 | Down ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ARE | $6,105,300 | 112,800 | 3.16% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OXY | Trimmed | -98K | -$8.5M |
| RIO | Trimmed | -81K | -$7.3M |
| NWL | Bought more | +320K | +$5.4M |
| MHK | Bought more | +25K | +$4.9M |
| INTC | Trimmed | -191K | -$4.0M |
| VFC | Bought more | +228K | +$3.7M |
| BAX | Price move only | +0 | +$3.1M |
| VSTS | Price move only | +0 | +$3.0M |
| MBLY | Bought more | +153K | +$2.9M |
| VTRS | Price move only | +0 | +$2.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| FANG | June 30, 2026 | 59,170 | $11,992,575 | 20.4% |
| KHC | June 30, 2025 | 282,946 | $8,662,393 | -1.3% |
| UHS | June 30, 2025 | 46,177 | $8,659,804 | -3.6% |
| CPB | June 30, 2025 | 198,539 | $8,028,918 | -22.7% |
| TAP | March 31, 2025 | 117,039 | $6,693,461 | -30.3% |
| GEN | June 30, 2025 | 196,778 | $5,158,535 | -4.5% |
| IPGP | June 30, 2026 | 38,637 | $4,295,662 | -36.5% |
| SEE | Dec. 31, 2025 | 117,616 | $4,075,290 | No longer tracked |