QSM Asset Management Ltd Concentrated Active

Location: London, United Kingdom

CIK: 0002058325 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 16, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (1)

ARE ALEXANDRIA REAL ESTATE EQ IN 3.2%

Value $6.105M Shares 112,800 Est. Cost $54.13 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	112,800	$6.105M	3.2%	$54.13	—	COM	015271109

Increased Positions (8)

NWL NEWELL BRANDS INC 5.0%

Value $9.631M (+125.5%) Shares 1,580,116 (+25.4%) Est. Cost $6.82 Unrealized —

MHK MOHAWK INDS INC 6.9%

Value $13.3M (+58.0%) Shares 111,474 (+29.5%) Est. Cost $125.03 Unrealized —

VFC V F CORP 4.4%

Value $8.407M (+80.4%) Shares 507,957 (+81.4%) Est. Cost $18.85 Unrealized —

MBLY MOBILEYE GLOBAL INC 3.6%

Value $6.994M (+69.5%) Shares 764,003 (+25.0%) Est. Cost $9.76 Unrealized —

CNH CNH INDL N V 6.2%

Value $12.02M (+18.8%) Shares 1,049,940 (+10.5%) Est. Cost $10.82 Unrealized —

WHR WHIRLPOOL CORP 1.8%

Value $3.544M (+18.5%) Shares 93,902 (+65.6%) Est. Cost $65.22 Unrealized —

CAG CONAGRA BRANDS INC 5.3%

Value $10.26M (-3.6%) Shares 753,661 (+10.2%) Est. Cost $20.91 Unrealized —

PFE PFIZER INC 7.0%

Value $13.47M (-2.0%) Shares 559,438 (+13.8%) Est. Cost $24.47 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NWL	NEWELL BRANDS INC	1,580,116 (+25.4%)	$9.631M (+125.5%)	5.0%	$6.82	—	COM	651229106
MHK	MOHAWK INDS INC	111,474 (+29.5%)	$13.3M (+58.0%)	6.9%	$125.03	—	COM	608190104
VFC	V F CORP	507,957 (+81.4%)	$8.407M (+80.4%)	4.4%	$18.85	—	COM	918204108
MBLY	MOBILEYE GLOBAL INC	764,003 (+25.0%)	$6.994M (+69.5%)	3.6%	$9.76	—	COMMON CLASS A	60741F104
CNH	CNH INDL N V	1,049,940 (+10.5%)	$12.02M (+18.8%)	6.2%	$10.82	—	SHS	N20944109
WHR	WHIRLPOOL CORP	93,902 (+65.6%)	$3.544M (+18.5%)	1.8%	$65.22	—	COM	963320106
CAG	CONAGRA BRANDS INC	753,661 (+10.2%)	$10.26M (-3.6%)	5.3%	$20.91	—	COM	205887102
PFE	PFIZER INC	559,438 (+13.8%)	$13.47M (-2.0%)	7.0%	$24.47	—	COM	717081103

Exited Positions (2)

FANG DIAMONDBACK ENERGY INC 6.2%

Value $11.99M Shares 59,170 Est. Cost $143.95 Unrealized —

IPGP IPG PHOTONICS CORP 2.2%

Value $4.296M Shares 38,637 Est. Cost $70.08 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	59,170	$11.99M	6.2%	$143.95	—	—	25278X109
IPGP	IPG PHOTONICS CORP	38,637	$4.296M	2.2%	$70.08	—	—	44980X109

Decreased Positions (4)

OXY OCCIDENTAL PETE CORP 2.8%

Value $5.483M (-60.9%) Shares 110,934 (-46.8%) Est. Cost $44.74 Unrealized —

RIO RIO TINTO PLC 2.7%

Value $5.138M (-58.6%) Shares 54,057 (-60.0%) Est. Cost $69.31 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 0.1%

Value $251K (-94.6%) Shares 1,341 (-97.4%) Est. Cost $57.05 Unrealized —

INTC INTEL CORP 3.1%

Value $6.009M (-39.7%) Shares 43,019 (-81.6%) Est. Cost $22.41 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
OXY	OCCIDENTAL PETE CORP	110,934 (-46.8%)	$5.483M (-60.9%)	2.8%	$44.74	—	COM	674599105
RIO	RIO TINTO PLC	54,057 (-60.0%)	$5.138M (-58.6%)	2.7%	$69.31	—	SPONSORED ADR	767204100
ACLS	AXCELIS TECHNOLOGIES INC	1,341 (-97.4%)	$251K (-94.6%)	0.1%	$57.05	—	COM NEW	054540208
INTC	INTEL CORP	43,019 (-81.6%)	$6.009M (-39.7%)	3.1%	$22.41	—	COM	458140100

Unchanged Positions (11)

BAX BAXTER INTL INC 6.4%

Value $12.25M Shares 567,886 Est. Cost $20.19 Unrealized —

VSTS VESTIS CORPORATION 3.3%

Value $6.386M Shares 442,390 Est. Cost $11.99 Unrealized —

VTRS VIATRIS INC 8.2%

Value $15.9M Shares 996,132 Est. Cost $10.28 Unrealized —

CE CELANESE CORP DEL 2.0%

Value $3.787M Shares 82,157 Est. Cost $50.34 Unrealized —

HAL HALLIBURTON CO 3.8%

Value $7.283M Shares 212,139 Est. Cost $33.54 Unrealized —

AA ALCOA CORP 2.4%

Value $4.613M Shares 87,300 Est. Cost $40.88 Unrealized —

RHI ROBERT HALF INC. 3.3%

Value $6.284M Shares 202,846 Est. Cost $27.97 Unrealized —

EMN EASTMAN CHEM CO 4.0%

Value $7.75M Shares 116,650 Est. Cost $79.69 Unrealized —

MAN MANPOWERGROUP INC WIS 3.5%

Value $6.676M Shares 197,104 Est. Cost $30.90 Unrealized —

PYPL PAYPAL HLDGS INC 4.2%

Value $8.159M Shares 192,119 Est. Cost $67.80 Unrealized —

ZBH ZIMMER BIOMET HOLDINGS INC 6.8%

Value $13.19M Shares 154,375 Est. Cost $100.95 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BAX	BAXTER INTL INC	567,886	$12.25M	6.4%	$20.19	—	COM	071813109
VSTS	VESTIS CORPORATION	442,390	$6.386M	3.3%	$11.99	—	COM SHS	29430C102
VTRS	VIATRIS INC	996,132	$15.9M	8.2%	$10.28	—	COM	92556V106
CE	CELANESE CORP DEL	82,157	$3.787M	2.0%	$50.34	—	COM	150870103
HAL	HALLIBURTON CO	212,139	$7.283M	3.8%	$33.54	—	COM	406216101
AA	ALCOA CORP	87,300	$4.613M	2.4%	$40.88	—	COM	013872106
RHI	ROBERT HALF INC.	202,846	$6.284M	3.3%	$27.97	—	COM	770323103
EMN	EASTMAN CHEM CO	116,650	$7.75M	4.0%	$79.69	—	COM	277432100
MAN	MANPOWERGROUP INC WIS	197,104	$6.676M	3.5%	$30.90	—	COM	56418H100
PYPL	PAYPAL HLDGS INC	192,119	$8.159M	4.2%	$67.80	—	COM	70450Y103
ZBH	ZIMMER BIOMET HOLDINGS INC	154,375	$13.19M	6.8%	$100.95	—	COM	98956P102