QSM Asset Management Ltd

CIK

2058325

Location

LONDON, X0

Portfolio Value

Micro $32,696,269

Diversification

Diversified

Filing Date

Global Rank

#4,122 / 8,586 ▲ 522

Top Industry

Oil & Gas E&P 12.3%

3Y Alpha vs SPY

-3.9%

Period ended 3 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

+20.4%

SPY

+25.8%

Annualised alpha

-3.9%

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

4 positions · $32,696,269 total · Basic Materials only · 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
CE	Celanese Corp Basic Materials	Reduced	82,157	-2,541	$5,403,465	+50.9%	16.53%
AA	Alcoa Corp Basic Materials	Reduced	87,300	-2,700	$5,790,609	+21.1%	17.71%
EMN	Eastman Chemical Co Basic Materials	Reduced	116,650	-3,608	$8,902,728	+16.0%	27.23%
RIO	Rio Tinto PLC Basic Materials	Reduced	135,057	-95,643	$12,599,467	−31.8%	38.53%