2026 Q2 Portfolio Activity
In 2026 Q2, QSM Asset Management Ltd maintained a portfolio of 26 distinct positions. The most significant new addition was ALEXANDRIA REAL ESTATE EQ IN, now representing 3.16% of the total fund value. They heavily accumulated shares in NEWELL BRANDS INC, increasing the position by 25.4%. Conversely, QSM Asset Management Ltd completely exited their position in DIAMONDBACK ENERGY INC.
Position History
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QSM Asset Management Ltd
AUM $193M
Total Positions
26
Quarter
2026 Q2
Top Holding
VTRS (8.2%)
Top 10 Concentration
60.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-26 of 26
QSM Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTRS
VIATRIS INC
|
Healthcare | 8.24% | 6.50% |
#1
3
Prev: #4
|
6.3 |
—
|
no change | no change |
P
S
|
996,132 | $15,898,267 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PFE
PFIZER INC
|
Healthcare | 6.98% | 6.73% |
#2
Prev: #2
|
6.3 |
—
|
67,800 | 13.8% |
P
S
|
559,438 | $13,471,268 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 6.90% | 4.12% |
#3
11
Prev: #14
|
6.3 |
—
|
25,400 | 29.5% |
P
S
|
111,474 | $13,302,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 6.84% | 6.69% |
#4
1
Prev: #3
|
4.2 |
—
|
no change | no change |
P
S
|
154,375 | $13,189,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 6.35% | 4.51% |
#5
5
Prev: #10
|
4.0 |
—
|
no change | no change |
P
S
|
567,886 | $12,254,981 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CNH
CNH INDL N V
|
Industrials | 6.23% | 4.96% |
#6
2
Prev: #8
|
4.5 |
—
|
100,000 | 10.5% |
P
S
|
1,049,940 | $12,021,813 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAG
CONAGRA BRANDS ...
|
Consumer Defensive | 5.32% | 5.22% |
#7
Prev: #7
|
4.1 |
—
|
70,000 | 10.2% |
P
S
|
753,661 | $10,264,863 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NWL
NEWELL BRANDS I...
|
Consumer Defensive | 4.99% | 2.09% |
#8
14
Prev: #22
|
4.5 |
—
|
320,000 | 25.4% |
P
S
|
1,580,116 | $9,630,807 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VFC
V F CORP
|
Consumer Cyclical | 4.36% | 2.28% |
#9
10
Prev: #19
|
4.7 |
—
|
228,000 | 81.4% |
P
S
|
507,957 | $8,406,690 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 4.23% | 4.24% |
#10
2
Prev: #12
|
2.7 |
—
|
no change | no change |
P
S
|
192,119 | $8,159,294 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EMN
EASTMAN CHEM CO
|
Basic Materials | 4.02% | 4.29% |
#11
Prev: #11
|
2.6 |
—
|
no change | no change |
P
S
|
116,650 | $7,750,226 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HAL
HALLIBURTON CO
|
Energy | 3.78% | 4.18% |
#12
1
Prev: #13
|
2.5 |
—
|
no change | no change |
P
S
|
212,139 | $7,282,732 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MBLY
MOBILEYE GLOBAL...
|
Consumer Cyclical | 3.63% | 2.02% |
#13
10
Prev: #23
|
4.0 |
—
|
153,000 | 25.0% |
P
S
|
764,003 | $6,994,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 3.46% | 2.87% |
#14
1
Prev: #15
|
2.4 |
—
|
no change | no change |
P
S
|
197,104 | $6,675,912 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 3.31% | 1.68% |
#15
9
Prev: #24
|
2.3 |
—
|
no change | no change |
P
S
|
442,390 | $6,385,900 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 3.26% | 2.54% |
#16
2
Prev: #18
|
2.3 |
—
|
no change | no change |
P
S
|
202,846 | $6,284,168 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 3.16% | — |
#17
Prev: #—
|
4.8 |
—
|
112,800 | — |
NEW
|
112,800 | $6,105,300 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
INTC
INTEL CORP
|
Technology | 3.11% | 4.88% |
#18
9
Prev: #9
|
1.2 |
—
|
-190,900 | -81.6% |
P
S
|
43,019 | $6,008,890 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.84% | 6.87% |
#19
18
Prev: #1
|
1.1 |
—
|
-97,500 | -46.8% |
P
S
|
110,934 | $5,483,469 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 2.66% | 6.08% |
#20
15
Prev: #5
|
1.1 |
—
|
-81,000 | -60.0% |
P
S
|
54,057 | $5,138,118 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AA
ALCOA CORP
|
Basic Materials | 2.39% | 2.85% |
#21
5
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
87,300 | $4,612,932 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CE
CELANESE CORP D...
|
Basic Materials | 1.96% | 2.70% |
#22
5
Prev: #17
|
1.8 |
—
|
no change | no change |
P
S
|
82,157 | $3,786,616 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WHR
WHIRLPOOL CORP
|
Consumer Cyclical | 1.84% | 1.47% |
#23
2
Prev: #25
|
3.7 |
—
|
37,200 | 65.6% |
P
S
|
93,902 | $3,543,862 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACLS
AXCELIS TECHNOL...
|
Technology | 0.13% | 2.27% |
#24
4
Prev: #20
|
0.1 |
—
|
-50,230 | -97.4% |
P
S
|
1,341 | $250,613 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IPGP
IPG PHOTONICS C...
|
Technology | 0.00% | 2.10% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-38,637 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 5.87% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-59,170 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-26 of 26 holdings