Asset Manager
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QSM Asset Management Ltd
1 KING WILLIAM STREET, LONDON, X0 EC4N 7AF • 00442045703501
Market Value
$193M
-5.5%
Holdings
26
+1
New Purchases
1
Added To
8
Closed
2
Reduced
4
Top 10 Concentration
60.4%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ARE | 3.16% | 0.00% | +3.16% | $6M |
| NWL | 4.99% | 2.09% | +2.90% | $10M |
| MHK | 6.90% | 4.12% | +2.77% | $13M |
| VFC | 4.36% | 2.28% | +2.07% | $8M |
| BAX | 6.35% | 4.51% | +1.85% | $12M |
| VTRS | 8.24% | 6.50% | +1.74% | $16M |
| VSTS | 3.31% | 1.68% | +1.63% | $6M |
| MBLY | 3.63% | 2.02% | +1.60% | $7M |
| CNHI | 6.23% | 4.96% | +1.28% | $12M |
| RHI | 3.26% | 2.54% | +0.72% | $6M |
| MAN | 3.46% | 2.87% | +0.60% | $7M |
| WHR | 1.84% | 1.47% | +0.37% | $4M |
| PFE | 6.98% | 6.73% | +0.25% | $13M |
| ZBH | 6.84% | 6.69% | +0.15% | $13M |
| CAG | 5.32% | 5.22% | +0.10% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FANG | 0.00% | 5.87% | -5.87% | $0 |
| OXY | 2.84% | 6.87% | -4.03% | $5M |
| RIO | 2.66% | 6.08% | -3.42% | $5M |
| ACLS | 0.13% | 2.27% | -2.14% | $251K |
| IPGP | 0.00% | 2.10% | -2.10% | $0 |
| INTC | 3.11% | 4.88% | -1.76% | $6M |
| CE | 1.96% | 2.70% | -0.74% | $4M |
| AA | 2.39% | 2.85% | -0.46% | $5M |
| HAL | 3.78% | 4.18% | -0.41% | $7M |
| EMN | 4.02% | 4.29% | -0.27% | $8M |
| PYPL | 4.23% | 4.24% | -0.01% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 24.4% |
| Energy | 16.9% |
| Basic Materials | 15.9% |
| Industrials | 12.0% |
| Consumer Cyclical | 9.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $6M | 3.1% |
| Large Cap | 11 | $98M | 50.6% |
| Mid Cap | 12 | $79M | 41.2% |
| Small Cap | 2 | $10M | 5.1% |
Portfolio Analytics
Avg Market Cap
$47.6B
Median Market Cap
$8.0B
Avg P/E
29.0
Median P/E
20.5
Avg Dividend Yield
0.03%
Avg Beta
0.96
# Stocks
26
# ETFs / Funds
0
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTRS | 8.24% | 996,132 | $16M | $15.96 | $3M | — | — | |
| 2 | PFE | 6.98% | 559,438 | $13M | $24.08 | -$272K | +67,800 | +13.8% | |
| 3 | MHK | 6.90% | 111,474 | $13M | $119.33 | $5M | +25,400 | +29.5% | |
| 4 | ZBH | 6.84% | 154,375 | $13M | $85.44 | -$462K | — | — | |
| 5 | BAX | 6.35% | 567,886 | $12M | $21.58 | $3M | — | — | |
| 6 | CNHI | 6.23% | 1,049,940 | $12M | $11.45 | $2M | +100,000 | +10.5% | |
| 7 | CAG | 5.32% | 753,661 | $10M | $13.62 | -$387K | +70,000 | +10.2% | |
| 8 | NWL | 4.99% | 1,580,116 | $10M | $6.09 | $5M | +320,000 | +25.4% | |
| 9 | VFC | 4.36% | 507,957 | $8M | $16.55 | $4M | +228,000 | +81.4% | |
| 10 | PYPL | 4.23% | 192,119 | $8M | $42.47 | -$491K | — | — | |
| 11 | EMN | 4.02% | 116,650 | $8M | $66.44 | -$1M | — | — | |
| 12 | HAL | 3.78% | 212,139 | $7M | $34.33 | -$1M | — | — | |
| 13 | MBLY | 3.63% | 764,003 | $7M | $9.15 | $3M | +153,000 | +25.0% | |
| 14 | MAN | 3.46% | 197,104 | $7M | $33.87 | $826K | — | — | |
| 15 | VSTS | 3.31% | 442,390 | $6M | $14.44 | $3M | — | — | |
| 16 | RHI | 3.26% | 202,846 | $6M | $30.98 | $1M | — | — | |
| 17 | ARE | 3.16% | 112,800 | $6M | $54.13 | — | +112,800 | — | NEW |
| 18 | INTC | 3.11% | 43,019 | $6M | $139.68 | -$4M | -190,900 | -81.6% | |
| 19 | OXY | 2.84% | 110,934 | $5M | $49.43 | -$9M | -97,500 | -46.8% | |
| 20 | RIO | 2.66% | 54,057 | $5M | $95.05 | -$7M | -81,000 | -60.0% | |
| 21 | AA | 2.39% | 87,300 | $5M | $52.84 | -$1M | — | — | |
| 22 | CE | 1.96% | 82,157 | $4M | $46.09 | -$2M | — | — | |
| 23 | WHR | 1.84% | 93,902 | $4M | $37.74 | $553K | +37,200 | +65.6% | |
| 24 | ACLS | 0.13% | 1,341 | $251K | $186.89 | -$4M | -50,230 | -97.4% | |
| 25 | FANG | —% | — | — | — | -$12M | -59,170 | -100.0% | SOLD |
| 26 | IPGP | —% | — | — | — | -$4M | -38,637 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| ARE | $6M | 3.16% |