QSM Asset Management Ltd

CIK

2058325

Location

LONDON, X0

Portfolio Value

Small $193,110,480

Diversification

Diversified

Filing Date

Global Rank

#1,198 / 2,968 ▲ 2933

Top Industry

Furnishings, Fixtures & Appliances 8.9%

3Y Alpha vs SPY

-2.7%

Period ended 29 days ago

Filed Jul 16, 2026 · 13d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+21.2%

SPY

+23.3%

Annualised alpha

-1.4%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.2%

+1.4 pts

Top 5

35.3%

+2.6 pts

Top 10

60.4%

+2.0 pts

HHI

505

Diversified+30

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	28.3%	$54,687,315	4
Consumer Cyclical	17.1%	$33,095,027	4
Industrials	16.1%	$31,097,902	4
Basic Materials	11.0%	$21,275,892	4
Consumer Defensive	10.3%	$19,846,189	2
Energy	6.5%	$12,590,183	2
Financial Services	4.3%	$8,295,698	1
Technology	3.2%	$6,260,794	2
Real Estate	3.1%	$5,961,480	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
NWL	Newell Brands Inc.	+320,000	1,580,116	$9,701,912
VFC	V F Corp	+228,000	507,957	$8,472,722
MBLY	Mobileye Global Inc.	+153,000	764,003	$7,395,549
CNH	CNH Industrial N.V.	+100,000	1,049,940	$11,790,826
CAG	Conagra Brands Inc.	+70,000	753,661	$10,144,277
PFE	Pfizer Inc	+67,800	559,438	$13,471,267
WHR	Whirlpool Corp /De/	+37,200	93,902	$3,701,616
MHK	Mohawk Industries Inc	+25,400	111,474	$13,525,140
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−190,900	43,019	$6,006,742
OXY	Occidental Petroleum Corp /De/	−97,500	110,934	$5,388,064
RIO	Rio Tinto PLC	−81,000	54,057	$5,131,631
ACLS	Axcelis Technologies Inc	−50,230	1,341	$254,052
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
ARE	Alexandria Real Estate Equities, Inc.	112,800	$5,961,480
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
FANG	Diamondback Energy, Inc.	59,170	$11,703,234
IPGP	Ipg Photonics Corp	38,637	$4,427,413
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 tracked positions · $193,110,480 total · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VTRS	Viatris Inc Healthcare	Held	996,132	0	$15,818,576	+17.5%	8.19%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	111,474	+25,400	$13,525,140	+59.6%	7.00%
PFE	Pfizer Inc Healthcare	Added	559,438	+67,800	$13,471,267	−2.4%	6.98%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Held	154,375	0	$13,290,143	−4.8%	6.88%
BAX	Baxter International Inc Healthcare	Held	567,886	0	$12,107,329	+26.9%	6.27%
CNH	CNH Industrial N.V. Industrials	Added	1,049,940	+100,000	$11,790,826	+12.8%	6.11%
CAG	Conagra Brands Inc. Consumer Defensive	Added	753,661	+70,000	$10,144,277	−5.6%	5.25%
NWL	Newell Brands Inc. Consumer Defensive	Added	1,580,116	+320,000	$9,701,912	+124.5%	5.02%
VFC	V F Corp Consumer Cyclical	Added	507,957	+228,000	$8,472,722	+78.1%	4.39%
PYPL	PayPal Holdings, Inc. Financial Services	Held	192,119	0	$8,295,698	−4.5%	4.30%
EMN	Eastman Chemical Co Basic Materials	Held	116,650	0	$7,813,217	−12.2%	4.05%
MBLY	Mobileye Global Inc. Consumer Cyclical	Added	764,003	+153,000	$7,395,549	+76.2%	3.83%
HAL	Halliburton Co Energy	Held	212,139	0	$7,202,119	−12.9%	3.73%
MAN	ManpowerGroup Inc. Industrials	Held	197,104	0	$6,656,202	+14.6%	3.45%
VSTS	Vestis Corp Industrials	Held	442,390	0	$6,423,502	+84.7%	3.33%
RHI	Robert Half Inc. Industrials	Held	202,846	0	$6,227,372	+20.9%	3.22%
INTC	Intel Corp Technology	Reduced	43,019	-190,900	$6,006,742	−41.8%	3.11%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	112,800	NEW	$5,961,480	NEW	3.09%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	110,934	-97,500	$5,388,064	−60.2%	2.79%
RIO	Rio Tinto PLC Basic Materials	Reduced	54,057	-81,000	$5,131,631	−59.3%	2.66%
AA	Alcoa Corp Basic Materials	Held	87,300	0	$4,551,822	−21.4%	2.36%
CE	Celanese Corp Basic Materials	Held	82,157	0	$3,779,222	−30.1%	1.96%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	93,902	+37,200	$3,701,616	+21.1%	1.92%
ACLS	Axcelis Technologies Inc Technology	Reduced	1,341	-50,230	$254,052	−94.7%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.