QSM Asset Management Ltd
QSM Asset Management Ltd reported 24 positions worth $192.9M as of June 30, 2026 (13F filed July 16, 2026). Largest holding: VTRS (8.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VTRS | SH | $15.9M | 8.24% | 996,132 | — | — | |
| ▸ 2 | PFE | SH | $13.5M | 6.98% | 559,438 | — | — | |
| ▸ 3 | MHK | SH | $13.3M | 6.90% | 111,474 | — | — | |
| ▸ 4 | ZBH | SH | $13.2M | 6.84% | 154,375 | — | — | |
| ▸ 5 | BAX | SH | $12.3M | 6.35% | 567,886 | — | — | |
| ▸ 6 | CNH | SH | $12.0M | 6.23% | 1,049,940 | — | — | |
| ▸ 7 | CAG | SH | $10.3M | 5.32% | 753,661 | — | — | |
| ▸ 8 | NWL | SH | $9.6M | 4.99% | 1,580,116 | — | — | |
| ▸ 9 | VFC | SH | $8.4M | 4.36% | 507,957 | — | — | |
| ▸ 10 | PYPL | SH | $8.2M | 4.23% | 192,119 | — | — |
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Frequently Asked Questions
What stocks does QSM Asset Management Ltd hold as of Q2 2026?
QSM Asset Management Ltd reported 24 positions worth $192.9M in its Q2 2026 13F filing. Largest positions: VTRS (8.2%), PFE (7.0%), MHK (6.9%), ZBH (6.8%) and BAX (6.4%).
What did QSM Asset Management Ltd buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did QSM Asset Management Ltd sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.