Fund Universe

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☆QSM Asset Management Ltd

CIK 0002058325 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.227
AUM ($M)
193
Positions
24
Turnover
0.21
Top-10 wt
60%
Herfindahl
0.051
History (qtrs)
6
Excess Return
+93.7%

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Quarter
Activity this period
Security type

Holdings · 26 positions · portfolio value $193M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTRS funds › VIATRIS INC HOLD — 8.2% +1.7% 15.9 996,132 +0 5 —
☆PFE funds › PFIZER INC ADD — 7.0% +0.3% 13.5 559,438 +67,800 5 —
☆MHK funds › MOHAWK INDS INC ADD — 6.9% +2.8% 13.3 111,474 +25,400 5 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC HOLD — 6.8% +0.2% 13.2 154,375 +0 5 —
☆BAX funds › BAXTER INTL INC HOLD Common Stock 6.4% +1.8% 12.3 567,886 +0 3 —
☆CNH funds › CNH INDL N V ADD — 6.2% +1.3% 12.0 1,049,940 +100,000 5 —
☆CAG funds › CONAGRA BRANDS INC ADD Common Stock 5.3% +0.1% 10.3 753,661 +70,000 5 —
☆NWL funds › NEWELL BRANDS INC ADD — 5.0% +2.9% 9.6 1,580,116 +320,000 5 —
☆VFC funds › V F CORP ADD — 4.4% +2.1% 8.4 507,957 +228,000 5 —
☆PYPL funds › PAYPAL HLDGS INC HOLD — 4.2% -0.0% 8.2 192,119 +0 5 —
☆CUSIP:277432100 funds › EASTMAN CHEM CO HOLD — 4.0% -0.3% 7.8 116,650 +0 5 —
☆HAL funds › HALLIBURTON CO HOLD Common Stock 3.8% -0.4% 7.3 212,139 +0 2 -25.2%
☆MBLY funds › MOBILEYE GLOBAL INC ADD — 3.6% +1.6% 7.0 764,003 +153,000 2 -39.3%
☆MAN funds › MANPOWERGROUP INC WIS HOLD — 3.5% +0.6% 6.7 197,104 +0 2 +328.4%
☆VSTS funds › VESTIS CORPORATION HOLD Common Stock 3.3% +1.6% 6.4 442,390 +0 5 —
☆RHI funds › ROBERT HALF INC. HOLD — 3.3% +0.7% 6.3 202,846 +0 2 +212.6%
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN NEW REIT 3.2% +3.2% 6.1 112,800 +112,800 1 —
☆INTC funds › INTEL CORP TRIM Common Stock 3.1% -1.8% 6.0 43,019 -190,900 5 —
☆OXY funds › OCCIDENTAL PETE CORP TRIM — 2.8% -4.0% 5.5 110,934 -97,500 4 —
☆RIO funds › RIO TINTO PLC TRIM — 2.7% -3.4% 5.1 54,057 -81,000 4 —
☆AA funds › ALCOA CORP HOLD Common Stock 2.4% -0.5% 4.6 87,300 +0 3 —
☆CE funds › CELANESE CORP DEL HOLD Common Stock 2.0% -0.7% 3.8 82,157 +0 5 —
☆WHR funds › WHIRLPOOL CORP ADD — 1.8% +0.4% 3.5 93,902 +37,200 5 —
☆ACLS funds › AXCELIS TECHNOLOGIES INC TRIM Common Stock 0.1% -2.1% 0.3 1,341 -50,230 5 —
☆IPGP funds › IPG PHOTONICS CORP EXIT Common Stock 0.0% -2.1% 0.0 0 -38,637 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT Common Stock 0.0% -5.9% 0.0 0 -59,170 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 193 24 0.21 60% 0.051 0.228 — in
2026Q1 204 25 0.16 58% 0.048 0.313 — in
2025Q4 175 21 0.15 70% 0.061 0.374 — in
2025Q3 140 20 0.26 72% 0.063 0.190 — in
2025Q2 109 17 0.29 74% 0.067 0.159 — entered
2025Q1 133 18 0.00 65% 0.058 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status