QSM Asset Management Ltd
QSM Asset Management Ltd reported 24 US-listed holdings worth $192.9 million in its 13F for the quarter ended 30 June 2026, filed 16 July 2026. Its largest: Viatris Inc. (8.2%), Pfizer Inc. (7.0%) and Mohawk Industries Inc. (6.9%). Against the quarter before, it opened 1 position, added to 8, trimmed 4 and sold out of 2.
The 14 largest of its 24 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +10.3% over the 6 quarters to 30 June 2026, against +27.4% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 1
- Alexandria Real Estate Equities, Inc. ARE$6.1 million
Added to 8
- V F Corp. VFC+228,000 shares · +81%
- Mohawk Industries Inc. MHK+25,400 shares · +30%
- Newell Brands Inc. NWL+320,000 shares · +25%
- Pfizer Inc. PFE+67,800 shares · +14%
- Whirlpool Corp. WHR+37,200 shares · +66%
- Mobileye Global Inc. MBLY+153,000 shares · +25%
- CNH Industrial N.V. CNH+100,000 shares · +11%
- Conagra Brands Inc. CAG+70,000 shares · +10%
Trimmed 4
- Intel Corp. INTC-190,900 shares · -82%
- Axcelis Technologies Inc. ACLS-50,230 shares · -97%
- Rio Tinto plc RIO-81,000 shares · -60%
- Occidental Petroleum Corp. OXY-97,500 shares · -47%
Sold out of 2
- Diamondback Energy, Inc. FANG$12.0 million last quarter
- IPG Photonics Corp. IPGP$4.3 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Viatris Inc. VTRS | 996.1K | $15.9 million | 8.24% | no change |
| Pfizer Inc. PFE | 559.4K | $13.5 million | 6.98% | +67.8K |
| Mohawk Industries Inc. MHK | 111.5K | $13.3 million | 6.90% | +25.4K |
| Zimmer Biomet Holdings, Inc. ZBH | 154.4K | $13.2 million | 6.84% | no change |
| Baxter International Inc. BAX | 567.9K | $12.3 million | 6.35% | no change |
| CNH Industrial N.V. CNH | 1.0M | $12.0 million | 6.23% | +100.0K |
| Conagra Brands Inc. CAG | 753.7K | $10.3 million | 5.32% | +70.0K |
| Newell Brands Inc. NWL | 1.6M | $9.6 million | 4.99% | +320.0K |
| V F Corp. VFC | 508.0K | $8.4 million | 4.36% | +228.0K |
| PayPal Holdings, Inc. PYPL | 192.1K | $8.2 million | 4.23% | no change |
| Eastman Chemical Co. EMN | 116.7K | $7.8 million | 4.02% | no change |
| Halliburton Co. HAL | 212.1K | $7.3 million | 3.78% | no change |
| Mobileye Global Inc. MBLY | 764.0K | $7.0 million | 3.63% | +153.0K |
| ManpowerGroup Inc. MAN | 197.1K | $6.7 million | 3.46% | no change |
| Vestis Corp. VSTS | 442.4K | $6.4 million | 3.31% | no change |
| Robert Half Inc. RHI | 202.8K | $6.3 million | 3.26% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 112.8K | $6.1 million | 3.16% | new |
| Intel Corp. INTC | 43.0K | $6.0 million | 3.11% | -190.9K |
| Occidental Petroleum Corp. OXY | 110.9K | $5.5 million | 2.84% | -97.5K |
| Rio Tinto plc RIO | 54.1K | $5.1 million | 2.66% | -81.0K |
| Alcoa Corp. AA | 87.3K | $4.6 million | 2.39% | no change |
| Celanese Corp. CE | 82.2K | $3.8 million | 1.96% | no change |
| Whirlpool Corp. WHR | 93.9K | $3.5 million | 1.84% | +37.2K |
| Axcelis Technologies Inc. ACLS | 1.3K | $250,613 | 0.13% | -50.2K |