QSM Asset Management Ltd
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 96.8%; sector active share 54.6% against the combined 13F book's sector weights.
Over time 7 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
24 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.3% | $54,687,315 |
| Consumer Cyclical | 17.1% | $33,095,027 |
| Industrials | 16.1% | $31,097,902 |
| Basic Materials | 11.0% | $21,275,892 |
| Consumer Defensive | 10.3% | $19,846,189 |
| Energy | 6.5% | $12,590,183 |
| Financial Services | 4.3% | $8,295,698 |
| Technology | 3.2% | $6,260,794 |
| Real Estate | 3.1% | $5,961,480 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | +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 reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ARE | Alexandria Real Estate Equities, Inc. | 112,800 | $5,961,480 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VTRS |
Viatris Inc
Healthcare
|
Held | 996,132 | $15,818,576 | 8.19% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 111,474 | $13,525,140 | 7.00% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 559,438 | $13,471,267 | 6.98% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 154,375 | $13,290,143 | 6.88% | |
| BAX |
Baxter International Inc
Healthcare
|
Held | 567,886 | $12,107,329 | 6.27% | |
| CNH |
CNH Industrial N.V.
Industrials
|
Added | 1,049,940 | $11,790,826 | 6.11% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Added | 753,661 | $10,144,277 | 5.25% | |
| NWL |
Newell Brands Inc.
Consumer Defensive
|
Added | 1,580,116 | $9,701,912 | 5.02% | |
| VFC |
V F Corp
Consumer Cyclical
|
Added | 507,957 | $8,472,722 | 4.39% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Held | 192,119 | $8,295,698 | 4.30% | |
| EMN |
Eastman Chemical Co
Basic Materials
|
Held | 116,650 | $7,813,217 | 4.05% | |
| MBLY |
Mobileye Global Inc.
Consumer Cyclical
|
Added | 764,003 | $7,395,549 | 3.83% | |
| HAL |
Halliburton Co
Energy
|
Held | 212,139 | $7,202,119 | 3.73% | |
| MAN |
ManpowerGroup Inc.
Industrials
|
Held | 197,104 | $6,656,202 | 3.45% | |
| VSTS |
Vestis Corp
Industrials
|
Held | 442,390 | $6,423,502 | 3.33% | |
| RHI |
Robert Half Inc.
Industrials
|
Held | 202,846 | $6,227,372 | 3.22% | |
| INTC |
Intel Corp
Technology
|
Reduced | 43,019 | $6,006,742 | 3.11% | |
| ARE |
Alexandria Real Estate Equities, Inc.
Real Estate
|
NEW | 112,800 | $5,961,480 | 3.09% | |
| OXY |
Occidental Petroleum Corp
Energy
|
Reduced | 110,934 | $5,388,064 | 2.79% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Reduced | 54,057 | $5,131,631 | 2.66% | |
| AA |
Alcoa Corp
Basic Materials
|
Held | 87,300 | $4,551,822 | 2.36% | |
| CE |
Celanese Corp
Basic Materials
|
Held | 82,157 | $3,779,222 | 1.96% | |
| WHR |
Whirlpool Corp
Consumer Cyclical
|
Added | 93,902 | $3,701,616 | 1.92% | |
| ACLS |
Axcelis Technologies Inc
Technology
|
Reduced | 1,341 | $254,052 | 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.