§ 13F · FUND PROFILE
QSM Asset Management Ltd.
AUM · $193M (13F)Positions · 24Turnover · n/a · Q2Filed · Jul 16, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VTRS | VIATRIS INC | 996K | $16M | 8.2% | ±0% |
| 2 | PFE | PFIZER INC | 559K | $13M | 7.0% | +14% |
| 3 | MHK | MOHAWK INDS INC | 111K | $13M | 6.9% | +30% |
| 4 | ZBH | ZIMMER BIOMET HOLDINGS INC | 154K | $13M | 6.8% | ±0% |
| 5 | BAX | BAXTER INTL INC | 568K | $12M | 6.4% | ±0% |
| 6 | CNH | CNH INDL N V | 1.05M | $12M | 6.2% | +11% |
| 7 | CAG | CONAGRA BRANDS INC | 754K | $10M | 5.3% | +10% |
| 8 | NWL | NEWELL BRANDS INC | 1.58M | $10M | 5.0% | +25% |
| 9 | VFC | V F CORP | 508K | $8M | 4.4% | +81% |
| 10 | PYPL | PAYPAL HLDGS INC | 192K | $8M | 4.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QSM SIGNAL
AC read
QSM Asset Management Ltd is a Other fund managing $193 million in assets. The fund runs a focused portfolio of just 24 positions.
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