QSM Asset Management Ltd

CIK

2058325

Location

LONDON, X0

Portfolio Value

Small $205,662,168

Diversification

Diversified

Filing Date

Global Rank

#3,793 / 8,232 ▲ 623

Top Industry

Oil & Gas E&P 12.3%

3Y Alpha vs SPY

-2.5%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+19.9%

SPY

+23.4%

Annualised alpha

-2.5%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

25 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.8%

−3.8 pts

Top 5

32.8%

−9.2 pts

Top 10

58.4%

−11.3 pts

HHI

475

Diversified−136

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Healthcare	24.7%	$50,762,009	4
Energy	16.3%	$33,522,743	3
Basic Materials	15.9%	$32,696,269	4
Industrials	12.1%	$24,885,496	4
Consumer Cyclical	10.0%	$20,486,276	4
Technology	9.5%	$19,550,486	3
Consumer Defensive	7.3%	$15,069,347	2
Financial Services	4.2%	$8,689,542	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
BAX	Baxter International Inc	+227,186	567,886	$9,540,484
NWL	Newell Brands Inc.	+183,027	1,260,116	$4,322,197
PYPL	PayPal Holdings, Inc.	+77,658	192,119	$8,689,542
VSTS	Vestis Corp	+62,318	442,390	$3,477,185
ZBH	Zimmer Biomet Holdings, Inc.	+22,925	154,375	$13,958,587
WHR	Whirlpool Corp /De/	+16,246	56,702	$3,057,371
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
VTRS	Viatris Inc	−333,508	996,132	$13,457,743
INTC	Intel Corp	−129,335	233,919	$10,322,845
RIO	Rio Tinto PLC	−95,643	135,057	$12,599,467
VFC	V F Corp	−66,390	279,957	$4,756,469
CNH	CNH Industrial N.V.	−29,380	949,940	$10,449,340
CAG	Conagra Brands Inc.	−21,144	683,661	$10,747,150
PFE	Pfizer Inc	−15,205	491,638	$13,805,195
IPGP	Ipg Photonics Corp	−13,195	38,637	$4,427,413
OXY	Occidental Petroleum Corp /De/	−6,446	208,434	$13,548,210
EMN	Eastman Chemical Co	−3,608	116,650	$8,902,728
AA	Alcoa Corp	−2,700	87,300	$5,790,609
MHK	Mohawk Industries Inc	−2,662	86,074	$8,474,846
CE	Celanese Corp	−2,541	82,157	$5,403,465
FANG	Diamondback Energy, Inc.	−1,830	59,170	$11,703,234
ACLS	Axcelis Technologies Inc	−1,595	51,571	$4,800,228
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
HAL	Halliburton Co	212,139	$8,271,299
MAN	ManpowerGroup Inc.	197,104	$5,806,683
RHI	Robert Half Inc.	202,846	$5,152,288
MBLY	Mobileye Global Inc.	611,003	$4,197,590
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

25 positions · $205,662,168 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	154,375	+22,925	$13,958,587	+18.1%	6.79%
PFE	Pfizer Inc Healthcare	Reduced	491,638	-15,205	$13,805,195	+9.4%	6.71%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	208,434	-6,446	$13,548,210	+53.3%	6.59%
VTRS	Viatris Inc Healthcare	Reduced	996,132	-333,508	$13,457,743	−18.7%	6.54%
RIO	Rio Tinto PLC Basic Materials	Reduced	135,057	-95,643	$12,599,467	−31.8%	6.13%
FANG	Diamondback Energy, Inc. Energy	Reduced	59,170	-1,830	$11,703,234	+27.6%	5.69%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	683,661	-21,144	$10,747,150	−11.9%	5.23%
CNH	CNH Industrial N.V. Industrials	Reduced	949,940	-29,380	$10,449,340	+15.7%	5.08%
INTC	Intel Corp Technology	Reduced	233,919	-129,335	$10,322,845	−23.0%	5.02%
BAX	Baxter International Inc Healthcare	Added	567,886	+227,186	$9,540,484	+46.5%	4.64%
EMN	Eastman Chemical Co Basic Materials	Reduced	116,650	-3,608	$8,902,728	+16.0%	4.33%
PYPL	PayPal Holdings, Inc. Financial Services	Added	192,119	+77,658	$8,689,542	+30.0%	4.23%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	86,074	-2,662	$8,474,846	−12.6%	4.12%
HAL	Halliburton Co Energy	NEW	212,139	NEW	$8,271,299	NEW	4.02%
MAN	ManpowerGroup Inc. Industrials	NEW	197,104	NEW	$5,806,683	NEW	2.82%
AA	Alcoa Corp Basic Materials	Reduced	87,300	-2,700	$5,790,609	+21.1%	2.82%
CE	Celanese Corp Basic Materials	Reduced	82,157	-2,541	$5,403,465	+50.9%	2.63%
RHI	Robert Half Inc. Industrials	NEW	202,846	NEW	$5,152,288	NEW	2.51%
ACLS	Axcelis Technologies Inc Technology	Reduced	51,571	-1,595	$4,800,228	+12.4%	2.33%
VFC	V F Corp Consumer Cyclical	Reduced	279,957	-66,390	$4,756,469	−24.0%	2.31%
IPGP	Ipg Photonics Corp Technology	Reduced	38,637	-13,195	$4,427,413	+19.3%	2.15%
NWL	Newell Brands Inc. Consumer Defensive	Added	1,260,116	+183,027	$4,322,197	+7.9%	2.10%
MBLY	Mobileye Global Inc. Consumer Cyclical	NEW	611,003	NEW	$4,197,590	NEW	2.04%
VSTS	Vestis Corp Industrials	Added	442,390	+62,318	$3,477,185	+37.2%	1.69%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	56,702	+16,246	$3,057,371	+4.8%	1.49%