QSM Asset Management Ltd

CIK 0002058325

Annualised vol

10.864416%

Beta

0.378592

HHI

505.266318

Top-10 weight

60.444824%

VaR 95%

1.045013%

VaR 99%

1.929379%

Max drawdown

34.53847%

Matched value

65.356356%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
VTRS	UNCHANGED	996,132	996,132	0.0%	15,898,267
PFE	ADDED	559,438	491,638	13.79%	13,471,268
ZBH	UNCHANGED	154,375	154,375	0.0%	13,189,800
BAX	UNCHANGED	567,886	567,886	0.0%	12,254,981
CAG	ADDED	753,661	683,661	10.24%	10,264,863
NWL	ADDED	1,580,116	1,260,116	25.39%	9,630,807
VFC	ADDED	507,957	279,957	81.44%	8,406,690
HAL	UNCHANGED	212,139	212,139	0.0%	7,282,732
MBLY	ADDED	764,003	611,003	25.04%	6,994,447
VSTS	UNCHANGED	442,390	442,390	0.0%	6,385,900
RHI	UNCHANGED	202,846	202,846	0.0%	6,284,168
INTC	REDUCED	43,019	233,919	-81.61%	6,008,890
RIO	REDUCED	54,057	135,057	-59.97%	5,138,118
AA	UNCHANGED	87,300	87,300	0.0%	4,612,932
ACLS	REDUCED	1,341	51,571	-97.4%	250,613
FANG	CLOSED OUT	0	59,170	-100.0%	0
IPGP	CLOSED OUT	0	38,637	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
VTRS	UNCHANGED	VIATRIS INC	COM	92556V106	15,898,267	8.24	996132.0
PFE	ADDED	PFIZER INC	COM	717081103	13,471,268	6.98	559438.0
-		MOHAWK INDS INC	COM	608190104	13,302,193	6.9	111474.0
ZBH	UNCHANGED	ZIMMER BIOMET HOLDINGS INC	COM	98956P102	13,189,800	6.84	154375.0
BAX	UNCHANGED	BAXTER INTL INC	COM	071813109	12,254,981	6.35	567886.0
-		CNH INDL N V	SHS	N20944109	12,021,813	6.23	1049940.0
CAG	ADDED	CONAGRA BRANDS INC	COM	205887102	10,264,863	5.32	753661.0
NWL	ADDED	NEWELL BRANDS INC	COM	651229106	9,630,807	4.99	1580116.0
VFC	ADDED	V F CORP	COM	918204108	8,406,690	4.36	507957.0
-		PAYPAL HLDGS INC	COM	70450Y103	8,159,294	4.23	192119.0
-		EASTMAN CHEM CO	COM	277432100	7,750,226	4.02	116650.0
HAL	UNCHANGED	HALLIBURTON CO	COM	406216101	7,282,732	3.78	212139.0
MBLY	ADDED	MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104	6,994,447	3.63	764003.0
-		MANPOWERGROUP INC WIS	COM	56418H100	6,675,912	3.46	197104.0
VSTS	UNCHANGED	VESTIS CORPORATION	COM SHS	29430C102	6,385,900	3.31	442390.0
RHI	UNCHANGED	ROBERT HALF INC.	COM	770323103	6,284,168	3.26	202846.0
-		ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	6,105,300	3.16	112800.0
INTC	REDUCED	INTEL CORP	COM	458140100	6,008,890	3.11	43019.0
-		OCCIDENTAL PETE CORP	COM	674599105	5,483,469	2.84	110934.0
RIO	REDUCED	RIO TINTO PLC	SPONSORED ADR	767204100	5,138,118	2.66	54057.0
AA	UNCHANGED	ALCOA CORP	COM	013872106	4,612,932	2.39	87300.0
-		CELANESE CORP DEL	COM	150870103	3,786,616	1.96	82157.0
-		WHIRLPOOL CORP	COM	963320106	3,543,862	1.84	93902.0
ACLS	REDUCED	AXCELIS TECHNOLOGIES INC	COM NEW	054540208	250,613	0.13	1341.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-07-16	192,903,161	24	10.864416	0.378592	34.53847
2026-03-31	2026-04-15	204,164,140	25	11.737189	0.419197	30.285528
2025-12-31	2026-01-15	174,733,270	21	11.425929	0.405488	31.795099
2025-09-30	2025-10-16	139,981,212	20	10.631307	0.376759	30.386389
2025-03-31	2025-04-24	133,169,223	18	10.177018	0.353043	30.090684
2024-12-31	2025-02-28	116,381,194	17	10.224921	0.32989	29.13481