QSM Asset Management Ltd
13F Reported Value
ⓘ$192.9M
Holdings
24
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
QSM Asset Management Ltd disclosed 24 positions worth $192.9M in its Form 13F-HR for Q2 2026, led by $VTRS (Viatris Inc) at 8.2% of the equity portfolio, followed by $PFE and $MHK. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $ARE and a full exit from $FANG. The portfolio is most concentrated in Healthcare (28.4% of disclosed assets). All figures are sourced directly from QSM Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 2058325.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 47.1#1,613
Quality
$15.9M996,132 sh - 69.0#389
Quality
$13.5M559,438 sh - 56.8#1,081
Quality
$13.3M111,474 sh - 64.9
Quality
$13.2M154,375 sh - 45.7
Quality
$12.3M567,886 sh - —
Quality
$12.0M1,049,940 sh - 48.2
Quality
$10.3M753,661 sh - 41.3
Quality
$9.6M1,580,116 sh - 59.7
Quality
$8.4M507,957 sh - 70.5
Quality
$8.2M192,119 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Viatris Inc$VTRS | 47.1#1,613 | $15.9M | 996,132 |
 PFIZER INC$PFE | 69.0#389 | $13.5M | 559,438 |
 MOHAWK INDUSTRIES INC$MHK | 56.8#1,081 | $13.3M | 111,474 |
 ZIMMER BIOMET HOLDINGS, INC.$ZBH | 64.9 | $13.2M | 154,375 |
 BAXTER INTERNATIONAL INC$BAX | 45.7 | $12.3M | 567,886 |
 CNH Industrial N.V.$CNH | — | $12.0M | 1,049,940 |
 CONAGRA BRANDS INC.$CAG | 48.2 | $10.3M | 753,661 |
 NEWELL BRANDS INC.$NWL | 41.3 | $9.6M | 1,580,116 |
 V F CORP$VFC | 59.7 | $8.4M | 507,957 |
 PayPal Holdings, Inc.$PYPL | 70.5 | $8.2M | 192,119 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of QSM Asset Management Ltd's 24 positions.
Showing top 10 of 24 holdings.
Sector Allocation
Healthcare
$54.8M
Materials
$30.9M
Industrials
$25.2M
Consumer Discretionary
$21.7M
Consumer Staples
$16.7M
Technology
$16.5M
Energy
$12.8M
Financials
$8.2M
Full Holdings — QSM Asset Management Ltd (Q2 2026)
All 24 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VTRS | Viatris Inc | $15.9M | 8.2% | +0% | 47.1 |
| 2 | $PFE | PFIZER INC | $13.5M | 7.0% | +14% | 69 |
| 3 | $MHK | MOHAWK INDUSTRIES INC | $13.3M | 6.9% | +30% | 56.8 |
| 4 | $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $13.2M | 6.8% | +0% | 64.9 |
| 5 | $BAX | BAXTER INTERNATIONAL INC | $12.3M | 6.3% | +0% | 45.7 |
| 6 | $CNH | CNH Industrial N.V. | $12.0M | 6.2% | +11% | — |
| 7 | $CAG | CONAGRA BRANDS INC. | $10.3M | 5.3% | +10% | 48.2 |
| 8 | $NWL | NEWELL BRANDS INC. | $9.6M | 5.0% | +25% | 41.3 |
| 9 | $VFC | V F CORP | $8.4M | 4.4% | +81% | 59.7 |
| 10 | $PYPL | PayPal Holdings, Inc. | $8.2M | 4.2% | +0% | 70.5 |
| 11 |  $EMN | EASTMAN CHEMICAL CO | $7.8M | 4.0% | +0% | 49.4 |
| 12 |  $HAL | HALLIBURTON CO | $7.3M | 3.8% | +0% | 50.9 |
| 13 |  $MBLY | Mobileye Global Inc. | $7.0M | 3.6% | +25% | 38.8 |
| 14 |  $MAN | ManpowerGroup Inc. | $6.7M | 3.5% | +0% | 42.6 |
| 15 |  $VSTS | Vestis Corp | $6.4M | 3.3% | +0% | 37.7 |
| 16 |  $RHI | ROBERT HALF INC. | $6.3M | 3.3% | +0% | 43.6 |
| 17 |  $ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | $6.1M | 3.2% | NEW | 45.1 |
| 18 |  $INTC | INTEL CORP | $6.0M | 3.1% | -82% | 41.5 |
| 19 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $5.5M | 2.8% | -47% | 66.3 |
| 20 |  $RIO | RIO TINTO PLC | $5.1M | 2.7% | -60% | — |
| 21 |  $AA | Alcoa Corp | $4.6M | 2.4% | +0% | 66.2 |
| 22 |  $CE | Celanese Corp | $3.8M | 2.0% | +0% | 38.3 |
| 23 |  $WHR | WHIRLPOOL CORP /DE/ | $3.5M | 1.8% | +66% | 40.6 |
| 24 |  $ACLS | AXCELIS TECHNOLOGIES INC | $250,613 | 0.1% | -97% | 50.3 |
New Positions (1)
$ARE ALEXANDRIA REAL ESTATE EQUITIES, INC.$6.1M
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